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
$82.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.07M
3
+$592K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$1.57M
2
+$295K
3
+$241K
4
TSLA icon
Tesla
TSLA
+$86K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$76K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.32%
2,670
+23
27
$252K 0.3%
9,008
28
$246K 0.3%
17,016
-300
29
$244K 0.29%
4,881
-5,894
30
$237K 0.29%
1,810
+607
31
$227K 0.27%
1,918
-70
32
$211K 0.25%
1,638
-156
33
$192K 0.23%
3,605
34
$159K 0.19%
3,117
35
$154K 0.19%
810
-5
36
$150K 0.18%
531
-19
37
$143K 0.17%
1,193
-1
38
$138K 0.17%
3,214
-12
39
$136K 0.16%
1,512
+21
40
$125K 0.15%
1,295
-1
41
$125K 0.15%
5,687
+4
42
$113K 0.14%
2,982
+52
43
$112K 0.14%
1,976
-42
44
$112K 0.14%
50,985
45
$108K 0.13%
792
46
$107K 0.13%
+9,000
47
$104K 0.13%
1,356
+1
48
$102K 0.12%
5,331
49
$96K 0.12%
526
+63
50
$88K 0.11%
1,959
+12
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2
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