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 | |
|---|---|---|---|---|---|---|---|
| $3.64K | ﹤0.01% | 186 +51 | +38% | +$999 | |||
| $3.63K | ﹤0.01% | 165 | – | – | |||
| $3.5K | ﹤0.01% | 100 | – | – | |||
| $3.48K | ﹤0.01% | 338 | – | – | |||
| $3.45K | ﹤0.01% | 20 | – | – | |||
| $3.45K | ﹤0.01% | 76 +1 | +1% | +$45 | |||
| $3.43K | ﹤0.01% | 75 | – | – | |||
| $3.42K | ﹤0.01% | 25 +7 | +39% | +$958 | |||
| $3.39K | ﹤0.01% | 54 | – | – | |||
| $3.34K | ﹤0.01% | 280 | – | – | |||
| $3.33K | ﹤0.01% | 16 | – | – | |||
| $3.32K | ﹤0.01% | 38 +6 | +19% | +$524 | |||
| $3.24K | ﹤0.01% | 40 | – | – | |||
| $3.24K | ﹤0.01% | 51 +1 | +2% | +$63 | |||
| $3.23K | ﹤0.01% | 77 -121 | -61% | -$5.08K | |||
| $3.21K | ﹤0.01% | 46 | – | – | |||
| $3.2K | ﹤0.01% | 40 | – | – | |||
| $3.19K | ﹤0.01% | 300 | – | – | |||
| $3.08K | ﹤0.01% | 23 +3 | +15% | +$402 | |||
| $3.05K | ﹤0.01% | 12 | – | – | |||
| $2.98K | ﹤0.01% | 175 | – | – | |||
| $2.93K | ﹤0.01% | 39 | – | – | |||
| $2.91K | ﹤0.01% | 397 | – | – | |||
| $2.9K | ﹤0.01% | 383 +11 | +3% | +$83 | |||
| $2.9K | ﹤0.01% | 2,500 | – | – |
