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
551
$202 ﹤0.01%
4
552
$198 ﹤0.01%
100
553
$173 ﹤0.01%
3
554
$155 ﹤0.01%
287
555
$144 ﹤0.01%
+7
556
$137 ﹤0.01%
4
557
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558
$112 ﹤0.01%
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559
$104 ﹤0.01%
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560
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1
561
$102 ﹤0.01%
40
562
$92 ﹤0.01%
11
-1
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566
$63 ﹤0.01%
50
567
$46 ﹤0.01%
2
568
$39 ﹤0.01%
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569
– –
0
570
– –
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$24 ﹤0.01%
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572
$12 ﹤0.01%
2
573
$6 ﹤0.01%
1
574
– –
0
575
– –
-100
21 22
23
24 25