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
26
$806K 0.46%
20,995
-161
27
$755K 0.43%
3,443
+16
28
$710K 0.41%
2,450
+21
29
$591K 0.34%
3,523
-1,566
30
$501K 0.29%
7,419
-5,609
31
$483K 0.28%
4,269
+59
32
$472K 0.27%
2,016
-51
33
$466K 0.27%
120,935
34
$446K 0.26%
9,008
35
$444K 0.26%
1,538
36
$437K 0.25%
1,082
-85
37
$415K 0.24%
6,010
38
$363K 0.21%
32,275
+11,800
39
$353K 0.2%
385
+2
40
$331K 0.19%
3,077
-28
41
$326K 0.19%
1,208
-85
42
$316K 0.18%
697
+277
43
$266K 0.15%
19,000
44
$249K 0.14%
3,297
45
$245K 0.14%
3,484
+387
46
$241K 0.14%
2,722
47
$239K 0.14%
6,100
+1,100
48
$232K 0.13%
1,219
-100
49
$232K 0.13%
792
50
$228K 0.13%
2,926
1
2
3 4 5