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 | |
|---|---|---|---|---|---|---|---|
| $1.93K | ﹤0.01% | 310 | – | – | |||
| $1.92K | ﹤0.01% | 34 | – | – | |||
| $1.91K | ﹤0.01% | 30 | – | – | |||
| $1.89K | ﹤0.01% | 1,013 | – | – | |||
| $1.88K | ﹤0.01% | 110 | – | – | |||
| $1.84K | ﹤0.01% | 104 | – | – | |||
| $1.84K | ﹤0.01% | 211 +3 | +1% | +$26 | |||
| $1.82K | ﹤0.01% | 50 | – | – | |||
| $1.82K | ﹤0.01% | 750 | – | – | |||
| $1.81K | ﹤0.01% | 20 | – | – | |||
| $1.79K | ﹤0.01% | 205 | – | – | |||
| $1.75K | ﹤0.01% | 10 | – | – | |||
| $1.7K | ﹤0.01% | 49 +1 | +2% | +$35 | |||
| $1.69K | ﹤0.01% | 17 | – | – | |||
| $1.6K | ﹤0.01% | 250 | – | – | |||
| $1.52K | ﹤0.01% | 32 | – | – | |||
| $1.52K | ﹤0.01% | +200 | New | +$1.52K | |||
| $1.5K | ﹤0.01% | 17 -14 | -45% | -$1.24K | |||
| $1.48K | ﹤0.01% | 100 | – | – | |||
| $1.43K | ﹤0.01% | 10 | – | – | |||
| $1.41K | ﹤0.01% | 20 | – | – | |||
| $1.39K | ﹤0.01% | 12 | – | – | |||
| $1.36K | ﹤0.01% | 27 | – | – | |||
| $1.36K | ﹤0.01% | 524 | – | – | |||
| $1.34K | ﹤0.01% | 55 | – | – |
