HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.63%
Top 10 Holdings %Top 10 Hldgs %
73.61%
Holding
610
New
35
Increased
153
Reduced
75
Closed
35
Top Buys
| 1 | $1.71M | |
| 2 | $1M | |
| 3 | $601K | |
| 4 | $391K | |
| 5 | $304K |
Top Sells
| 1 | $1.42M | |
| 2 | $812K | |
| 3 | $442K | |
| 4 | $427K | |
| 5 | $231K |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 5.86% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.97K | ﹤0.01% | 97 -18 | -16% | -$1.11K | |||
| $5.93K | ﹤0.01% | 262 | – | – | |||
| $5.84K | ﹤0.01% | 336 +4 | +1% | +$70 | |||
| $5.82K | ﹤0.01% | 79 | – | – | |||
| $5.8K | ﹤0.01% | 63 -14 | -18% | -$1.29K | |||
| $5.71K | ﹤0.01% | 225 -59 | -21% | -$1.5K | |||
| $5.66K | ﹤0.01% | 1,250 | – | – | |||
| $5.64K | ﹤0.01% | 21 -4 | -16% | -$1.07K | |||
| $5.59K | ﹤0.01% | 190 +1 | +0.5% | +$29 | |||
| $5.51K | ﹤0.01% | 27 | – | – | |||
| $5.42K | ﹤0.01% | 252 | – | – | |||
| $5.37K | ﹤0.01% | 500 +28 | +6% | +$300 | |||
| $5.33K | ﹤0.01% | 11 | – | – | |||
| $5.32K | ﹤0.01% | +130 | New | +$5.32K | |||
| $5.31K | ﹤0.01% | 73 -12 | -14% | -$873 | |||
| $5.3K | ﹤0.01% | 75 | – | – | |||
| $5.28K | ﹤0.01% | 18 -5 | -22% | -$1.47K | |||
| $5.28K | ﹤0.01% | 500 | – | – | |||
| $5.25K | ﹤0.01% | 129 | – | – | |||
| $5.22K | ﹤0.01% | 80 | – | – | |||
| $5.11K | ﹤0.01% | 100 -11 | -10% | -$562 | |||
| $5.1K | ﹤0.01% | 19 | – | – | |||
| $4.97K | ﹤0.01% | 434 +5 | +1% | +$57 | |||
| $4.97K | ﹤0.01% | +219 | New | +$4.97K | |||
| $4.96K | ﹤0.01% | 70 +54 | +338% | +$3.83K |
