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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0.4% | 2,595 +1,513 | +140% | +$391K | |||
| $671K | 0.4% | 19,995 | – | – | |||
| $666K | 0.39% | 3,500 +57 | +2% | +$10.8K | |||
| $661K | 0.39% | 35,735 +32,500 | +1,005% | +$601K | |||
| $603K | 0.36% | 3,541 +18 | +0.5% | +$3.07K | |||
| $569K | 0.34% | 4,299 +30 | +0.7% | +$3.97K | |||
| $524K | 0.31% | 7,403 -16 | -0.2% | -$1.13K | |||
| $517K | 0.31% | 9,008 | – | – | |||
| $512K | 0.3% | 2,021 +5 | +0.3% | +$1.27K | |||
| $482K | 0.28% | 25,170 | – | – | |||
| $474K | 0.28% | 501 +116 | +30% | +$110K | |||
| $459K | 0.27% | 6,010 | – | – | |||
| $416K | 0.25% | 1,538 | – | – | |||
| $385K | 0.23% | 3,234 +157 | +5% | +$18.7K | |||
| $342K | 0.2% | 642 -55 | -8% | -$29.3K | |||
| $327K | 0.19% | 43,000 +40,000 | +1,333% | +$304K | |||
| $322K | 0.19% | 627 +248 | +65% | +$128K | |||
| $307K | 0.18% | 120,935 | – | – | |||
| $306K | 0.18% | 32,275 | – | – | |||
| $300K | 0.18% | 1,167 -41 | -3% | -$10.5K | |||
| $269K | 0.16% | 3,297 | – | – | |||
| $267K | 0.16% | 19,000 | – | – | |||
| $252K | 0.15% | 3,334 -150 | -4% | -$11.3K | |||
| $242K | 0.14% | 792 | – | – | |||
| $242K | 0.14% | 904 | – | – |
