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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$736 | |||
| – | – | -159 | Closed | -$2.76K | |||
| – | – | -20 | Closed | -$24 | |||
| – | – | -100 | Closed | -$474 | |||
| – | – | -316 | Closed | -$112 | |||
| – | – | -7,730 | Closed | -$144K | |||
| – | – | -17 | Closed | -$3.04K | |||
| – | – | -2,800 | Closed | -$8.46K | |||
| – | – | -19 | Closed | -$6.46K | |||
| – | – | -141 | Closed | -$3.56K | |||
| – | – | -200 | Closed | -$11.8K | |||
| – | – | -50 | Closed | -$64 | |||
| – | – | -310 | Closed | -$24K | |||
| – | – | -5,000 | Closed | -$17.7K | |||
| – | – | -28 | Closed | -$5.82K | |||
| – | – | -1 | Closed | -$592 | |||
| – | – | -5,500 | Closed | -$49.2K | |||
| – | – | -19 | Closed | -$1.49K | |||
| – | – | -11 | Closed | -$6.91K | |||
| – | – | -20 | Closed | -$12 | |||
| – | – | -5,688 | Closed | -$16.4K | |||
| – | – | -100 | Closed | -$470 | |||
| – | – | -20 | Closed | -$538 | |||
| – | – | -128 | Closed | -$6.22K | |||
| – | – | -11 | Closed | -$541 |
