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
476
$1.43K ﹤0.01%
110
477
$1.39K ﹤0.01%
27
478
$1.37K ﹤0.01%
12
479
$1.37K ﹤0.01%
32
480
$1.36K ﹤0.01%
20
481
$1.3K ﹤0.01%
400
482
$1.29K ﹤0.01%
1,066
483
$1.28K ﹤0.01%
55
+1
484
$1.27K ﹤0.01%
130
485
$1.25K ﹤0.01%
350
486
$1.22K ﹤0.01%
32
-9
487
$1.21K ﹤0.01%
20
488
$1.2K ﹤0.01%
23
489
$1.18K ﹤0.01%
+8
490
$1.18K ﹤0.01%
524
+24
491
$1.18K ﹤0.01%
100
492
$1.15K ﹤0.01%
39
493
$1.14K ﹤0.01%
52
494
$1.08K ﹤0.01%
10
495
$1.07K ﹤0.01%
22
496
$1.07K ﹤0.01%
10
497
$1.03K ﹤0.01%
20
498
$917 ﹤0.01%
441
499
$911 ﹤0.01%
16
500
$896 ﹤0.01%
+100
18 19
20
21 22