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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | ﹤0.01% | 136 -102 | -43% | -$3.56K | |||
| $4.72K | ﹤0.01% | 35 | – | – | |||
| $4.68K | ﹤0.01% | +60 | New | +$4.68K | |||
| $4.65K | ﹤0.01% | +112 | New | +$4.65K | |||
| $4.6K | ﹤0.01% | 31 +8 | +35% | +$1.19K | |||
| $4.57K | ﹤0.01% | 165 | – | – | |||
| $4.39K | ﹤0.01% | 38 +30 | +375% | +$3.47K | |||
| $4.35K | ﹤0.01% | 24 -20 | -45% | -$3.63K | |||
| $4.31K | ﹤0.01% | 39 | – | – | |||
| $4.3K | ﹤0.01% | 9 | – | – | |||
| $4.25K | ﹤0.01% | 61 +5 | +9% | +$348 | |||
| $4.17K | ﹤0.01% | 70 | – | – | |||
| $4.16K | ﹤0.01% | 83 +9 | +12% | +$452 | |||
| $4.16K | ﹤0.01% | +87 | New | +$4.16K | |||
| $4.09K | ﹤0.01% | 176 +1 | +0.6% | +$23 | |||
| $4.02K | ﹤0.01% | 2,525 +750 | +42% | +$1.19K | |||
| $3.99K | ﹤0.01% | 100 | – | – | |||
| $3.94K | ﹤0.01% | 46 | – | – | |||
| $3.89K | ﹤0.01% | 76 | – | – | |||
| $3.87K | ﹤0.01% | 127 +53 | +72% | +$1.62K | |||
| $3.79K | ﹤0.01% | 318 | – | – | |||
| $3.75K | ﹤0.01% | +50 | New | +$3.75K | |||
| $3.73K | ﹤0.01% | +81 | New | +$3.73K | |||
| $3.69K | ﹤0.01% | 435 -4,000 | -90% | -$34K | |||
| $3.68K | ﹤0.01% | 239 | – | – |
