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 | |
|---|---|---|---|---|---|---|---|
| $763 | ﹤0.01% | 16 | – | – | |||
| $763 | ﹤0.01% | 441 | – | – | |||
| $752 | ﹤0.01% | +16 | New | +$752 | |||
| $741 | ﹤0.01% | 100 | – | – | |||
| $736 | ﹤0.01% | 100 | – | – | |||
| $734 | ﹤0.01% | 7 +4 | +133% | +$419 | |||
| $695 | ﹤0.01% | +7 | New | +$695 | |||
| $683 | ﹤0.01% | 2 | – | – | |||
| $677 | ﹤0.01% | 14 | – | – | |||
| $628 | ﹤0.01% | 287 -5 | -2% | -$11 | |||
| $623 | ﹤0.01% | +50 | New | +$623 | |||
| $613 | ﹤0.01% | 12 | – | – | |||
| $610 | ﹤0.01% | 5 | – | – | |||
| $606 | ﹤0.01% | +3 | New | +$606 | |||
| $602 | ﹤0.01% | 100 | – | – | |||
| $589 | ﹤0.01% | 18 | – | – | |||
| $589 | ﹤0.01% | 18 | – | – | |||
| $588 | ﹤0.01% | 20 | – | – | |||
| $585 | ﹤0.01% | 100 | – | – | |||
| $582 | ﹤0.01% | 160 | – | – | |||
| $579 | ﹤0.01% | 300 | – | – | |||
| $576 | ﹤0.01% | +2 | New | +$576 | |||
| $575 | ﹤0.01% | 50 | – | – | |||
| $535 | ﹤0.01% | 25 | – | – | |||
| $531 | ﹤0.01% | 25 +18 | +257% | +$382 |
