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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | ﹤0.01% | +32 | New | +$1.32K | |||
| $1.3K | ﹤0.01% | 350 | – | – | |||
| $1.28K | ﹤0.01% | 115 | – | – | |||
| $1.27K | ﹤0.01% | 20 | – | – | |||
| $1.23K | ﹤0.01% | +20 | New | +$1.23K | |||
| $1.22K | ﹤0.01% | 32 | – | – | |||
| $1.2K | ﹤0.01% | 190 | – | – | |||
| $1.2K | ﹤0.01% | +17 | New | +$1.2K | |||
| $1.16K | ﹤0.01% | +98 | New | +$1.16K | |||
| $1.12K | ﹤0.01% | 23 | – | – | |||
| $1.07K | ﹤0.01% | 22 | – | – | |||
| $1.06K | ﹤0.01% | +10 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 15 -11 | -42% | -$766 | |||
| $1.02K | ﹤0.01% | 1,066 | – | – | |||
| $1.01K | ﹤0.01% | +3 | New | +$1.01K | |||
| $979 | ﹤0.01% | 10 | – | – | |||
| $964 | ﹤0.01% | +6 | New | +$964 | |||
| $949 | ﹤0.01% | 52 | – | – | |||
| $927 | ﹤0.01% | 10 | – | – | |||
| $924 | ﹤0.01% | 130 | – | – | |||
| $891 | ﹤0.01% | 155 | – | – | |||
| $866 | ﹤0.01% | 100 | – | – | |||
| $828 | ﹤0.01% | 6 | – | – | |||
| $823 | ﹤0.01% | 20 | – | – | |||
| $794 | ﹤0.01% | 4 | – | – |
