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
$82.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.07M
3
+$592K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$1.57M
2
+$295K
3
+$241K
4
TSLA icon
Tesla
TSLA
+$86K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$76K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85K 0.1%
2,232
+4
52
$83K 0.1%
519
-37
53
$77K 0.09%
10,000
54
$76K 0.09%
+522
55
$75K 0.09%
10,530
-4,258
56
$70K 0.08%
222
-7
57
$70K 0.08%
28,000
58
$65K 0.08%
603
59
$61K 0.07%
1,800
60
$59K 0.07%
459
-23
61
$57K 0.07%
1,296
+488
62
$56K 0.07%
1,657
+8
63
$54K 0.07%
2,362
+20
64
$52K 0.06%
+333
65
$50K 0.06%
728
66
$50K 0.06%
304
-29
67
$49K 0.06%
1,597
+16
68
$48K 0.06%
200
69
$46K 0.06%
247
-21
70
$46K 0.06%
1,672
+74
71
$45K 0.05%
618
+50
72
$45K 0.05%
868
+121
73
$44K 0.05%
715
-52
74
$42K 0.05%
370
-72
75
$42K 0.05%
5,205
1 2
3
4 5