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 | |
|---|---|---|---|---|---|---|---|
| $2.87K | ﹤0.01% | 18 | – | – | |||
| $2.85K | ﹤0.01% | 30 | – | – | |||
| $2.83K | ﹤0.01% | 7 -2 | -22% | -$809 | |||
| $2.72K | ﹤0.01% | 51 | – | – | |||
| $2.69K | ﹤0.01% | 40 | – | – | |||
| $2.65K | ﹤0.01% | 36 -271 | -88% | -$20K | |||
| $2.47K | ﹤0.01% | 14 +1 | +8% | +$177 | |||
| $2.46K | ﹤0.01% | 56 | – | – | |||
| $2.41K | ﹤0.01% | 81 +1 | +1% | +$30 | |||
| $2.35K | ﹤0.01% | 105 | – | – | |||
| $2.34K | ﹤0.01% | 12 | – | – | |||
| $2.29K | ﹤0.01% | 9 -1 | -10% | -$254 | |||
| $2.26K | ﹤0.01% | 40 | – | – | |||
| $2.26K | ﹤0.01% | 83 | – | – | |||
| $2.24K | ﹤0.01% | 5,000 | – | – | |||
| $2.22K | ﹤0.01% | 113 | – | – | |||
| $2.19K | ﹤0.01% | 5 | – | – | |||
| $2.12K | ﹤0.01% | 10 | – | – | |||
| $2.11K | ﹤0.01% | +65 | New | +$2.11K | |||
| $2.07K | ﹤0.01% | 10 | – | – | |||
| $2.06K | ﹤0.01% | 71 -40 | -36% | -$1.16K | |||
| $2.05K | ﹤0.01% | +10 | New | +$2.05K | |||
| $2.02K | ﹤0.01% | 6 | – | – | |||
| $2.02K | ﹤0.01% | 140 | – | – | |||
| $2K | ﹤0.01% | 10 | – | – |
