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
426
$2.98K ﹤0.01%
20
427
$2.97K ﹤0.01%
93
428
$2.97K ﹤0.01%
250
429
$2.91K ﹤0.01%
31
430
$2.82K ﹤0.01%
+44
431
$2.8K ﹤0.01%
74
-107
432
$2.79K ﹤0.01%
80
+1
433
$2.77K ﹤0.01%
10
434
$2.76K ﹤0.01%
159
+2
435
$2.75K ﹤0.01%
51
436
$2.71K ﹤0.01%
12
437
$2.61K ﹤0.01%
105
-400
438
$2.59K ﹤0.01%
208
-285
439
$2.58K ﹤0.01%
+111
440
$2.55K ﹤0.01%
101
441
$2.55K ﹤0.01%
30
442
$2.53K ﹤0.01%
+13
443
$2.49K ﹤0.01%
40
444
$2.47K ﹤0.01%
32
445
$2.46K ﹤0.01%
+32
446
$2.42K ﹤0.01%
250
447
$2.31K ﹤0.01%
5
448
$2.3K ﹤0.01%
40
449
$2.27K ﹤0.01%
75
450
$2.26K ﹤0.01%
10
16 17
18
19 20