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 | |
|---|---|---|---|---|---|---|---|
| $203 | ﹤0.01% | 150 -50 | -25% | -$68 | |||
| $179 | ﹤0.01% | 100 | – | – | |||
| $177 | ﹤0.01% | 3 | – | – | |||
| $166 | ﹤0.01% | +1 | New | +$166 | |||
| $146 | ﹤0.01% | 225 -2,025 | -90% | -$1.31K | |||
| $146 | ﹤0.01% | 50 | – | – | |||
| $123 | ﹤0.01% | 500 | – | – | |||
| $120 | ﹤0.01% | 40 | – | – | |||
| $118 | ﹤0.01% | 130 | – | – | |||
| $104 | ﹤0.01% | 1 | – | – | |||
| $99 | ﹤0.01% | 4 | – | – | |||
| $84 | ﹤0.01% | 160 | – | – | |||
| $79 | ﹤0.01% | 10 | – | – | |||
| $57 | ﹤0.01% | 287 | – | – | |||
| $54 | ﹤0.01% | 11 | – | – | |||
| $44 | ﹤0.01% | +2 | New | +$44 | |||
| $43 | ﹤0.01% | 180 | – | – | |||
| $42 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $33 | ﹤0.01% | 20 | – | – | |||
| $28 | ﹤0.01% | 9 -291 | -97% | -$905 | |||
| – | – | 0 | – | – | |||
| $6 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -127 | Closed | -$104 |
