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
376
$5.16K ﹤0.01%
79
377
$5.15K ﹤0.01%
189
+3
378
$5.1K ﹤0.01%
27
-5
379
$5.08K ﹤0.01%
26
-5
380
$5.06K ﹤0.01%
332
+4
381
$5.04K ﹤0.01%
+35
382
$5.02K ﹤0.01%
175
+1
383
$4.99K ﹤0.01%
472
-103
384
$4.93K ﹤0.01%
75
385
$4.83K ﹤0.01%
56
+8
386
$4.65K ﹤0.01%
9
387
$4.64K ﹤0.01%
429
+6
388
$4.58K ﹤0.01%
83
-9
389
$4.45K ﹤0.01%
100
390
$4.43K ﹤0.01%
11
391
$4.41K ﹤0.01%
36
-14
392
$4.41K ﹤0.01%
+165
393
$4.31K ﹤0.01%
165
+3
394
$4.14K ﹤0.01%
100
395
$4.14K ﹤0.01%
2,250
396
$4.1K ﹤0.01%
280
397
$4.02K ﹤0.01%
252
398
$3.98K ﹤0.01%
76
+1
399
$3.97K ﹤0.01%
70
400
$3.69K ﹤0.01%
+80
14 15
16
17 18