HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$413K
2
+$169K
3
+$133K
4
BAER icon
Bridger Aerospace
BAER
+$128K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Top Sells

1
+$1.54M
2
+$1.45M
3
+$985K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$858K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K

Sector Composition

1 Healthcare 14.36%
2 Financials 5.6%
3 Technology 4.28%
4 Industrials 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.49K ﹤0.01%
77
-25
352
$6.46K ﹤0.01%
19
353
$6.43K ﹤0.01%
115
-34
354
$6.39K ﹤0.01%
12
355
$6.36K ﹤0.01%
10
356
$6.35K ﹤0.01%
19
357
$6.31K ﹤0.01%
24
358
$6.28K ﹤0.01%
1,775
-3,550
359
$6.22K ﹤0.01%
128
+43
360
$6.16K ﹤0.01%
25
361
$6.15K ﹤0.01%
13
362
$6.1K ﹤0.01%
189
+1
363
$6.03K ﹤0.01%
33
364
$6.03K ﹤0.01%
102
365
$6K ﹤0.01%
284
-36
366
$5.94K ﹤0.01%
162
+2
367
$5.82K ﹤0.01%
28
368
$5.76K ﹤0.01%
108
+2
369
$5.68K ﹤0.01%
262
370
$5.5K ﹤0.01%
+134
371
$5.48K ﹤0.01%
95
-1
372
$5.47K ﹤0.01%
+111
373
$5.38K ﹤0.01%
459
+2
374
$5.32K ﹤0.01%
39
+14
375
$5.22K ﹤0.01%
2,500
13 14
15
16 17