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
451
$2.22K ﹤0.01%
6
452
$2.21K ﹤0.01%
205
453
$2.19K ﹤0.01%
581
454
$2.16K ﹤0.01%
59
455
$2.12K ﹤0.01%
135
-67
456
$2.1K ﹤0.01%
10
457
$2.04K ﹤0.01%
83
+1
458
$2.02K ﹤0.01%
310
459
$1.99K ﹤0.01%
34
460
$1.99K ﹤0.01%
20
461
$1.93K ﹤0.01%
50
462
$1.91K ﹤0.01%
48
+1
463
$1.84K ﹤0.01%
10
464
$1.77K ﹤0.01%
10
465
$1.75K ﹤0.01%
113
466
$1.7K ﹤0.01%
26
+11
467
$1.66K ﹤0.01%
17
-10,107
468
$1.65K ﹤0.01%
190
469
$1.61K ﹤0.01%
104
470
$1.59K ﹤0.01%
+140
471
$1.57K ﹤0.01%
50
472
$1.54K ﹤0.01%
300
473
$1.5K ﹤0.01%
115
474
$1.49K ﹤0.01%
19
475
$1.43K ﹤0.01%
30
17 18
19
20 21