HWM
HighMark Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
0.86%
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 | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $763 | 0% | 16 | – | – | |||
| $763 | 0% | 441 | – | – | |||
| $752 | 0% | 16 | New | +$752 | |||
| $741 | 0% | 100 | – | – | |||
| $736 | 0% | 100 | – | – | |||
| $734 | 0% | 7 +4 | +133% | +$419 | |||
| $695 | 0% | 7 | New | +$695 | |||
| $683 | 0% | 2 | – | – | |||
| $677 | 0% | 14 | – | – | |||
| $628 | 0% | 287 -5 | -2% | -$11 | |||
| $623 | 0% | 50 | New | +$623 | |||
| $613 | 0% | 12 | – | – | |||
| $610 | 0% | 5 | – | – | |||
| $606 | 0% | 3 | New | +$606 | |||
| $602 | 0% | 100 | – | – | |||
| $589 | 0% | 18 | – | – | |||
| $589 | 0% | 18 | – | – | |||
| $588 | 0% | 20 | – | – | |||
| $585 | 0% | 100 | – | – | |||
| $582 | 0% | 160 | – | – | |||
| $579 | 0% | 300 | – | – | |||
| $576 | 0% | 2 | New | +$576 | |||
| $575 | 0% | 50 | – | – | |||
| $535 | 0% | 25 | – | – | |||
| $531 | 0% | 25 +18 | +257% | +$382 |
