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
401
$3.62K ﹤0.01%
+40
402
$3.61K ﹤0.01%
12
403
$3.56K ﹤0.01%
75
404
$3.56K ﹤0.01%
141
+43
405
$3.5K ﹤0.01%
175
406
$3.47K ﹤0.01%
46
407
$3.45K ﹤0.01%
50
408
$3.4K ﹤0.01%
+20
409
$3.39K ﹤0.01%
397
410
$3.34K ﹤0.01%
74
411
$3.34K ﹤0.01%
18
412
$3.27K ﹤0.01%
9
-1
413
$3.25K ﹤0.01%
372
+2
414
$3.23K ﹤0.01%
+318
415
$3.22K ﹤0.01%
338
416
$3.18K ﹤0.01%
239
417
$3.16K ﹤0.01%
10
418
$3.14K ﹤0.01%
40
419
$3.08K ﹤0.01%
16
420
$3.07K ﹤0.01%
56
421
$3.05K ﹤0.01%
18
422
$3.04K ﹤0.01%
46
423
$3.04K ﹤0.01%
+17
424
$3.01K ﹤0.01%
+23
425
$2.99K ﹤0.01%
75
-47
15 16
17
18 19