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
501
$839 ﹤0.01%
50
502
$813 ﹤0.01%
100
503
$799 ﹤0.01%
20
504
$796 ﹤0.01%
6
505
$778 ﹤0.01%
+13
506
$773 ﹤0.01%
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507
$736 ﹤0.01%
52
508
$730 ﹤0.01%
52
+1
509
$726 ﹤0.01%
18
510
$722 ﹤0.01%
4
511
$718 ﹤0.01%
292
512
$714 ﹤0.01%
5
513
$696 ﹤0.01%
100
+22
514
$692 ﹤0.01%
+2
515
$688 ﹤0.01%
100
516
$681 ﹤0.01%
+10
517
$674 ﹤0.01%
160
518
$669 ﹤0.01%
14
519
$641 ﹤0.01%
18
520
$625 ﹤0.01%
470
-1,530
521
$613 ﹤0.01%
60
-100
522
$612 ﹤0.01%
12
523
$610 ﹤0.01%
25
524
$592 ﹤0.01%
1
525
$568 ﹤0.01%
17
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