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
51
$215K 0.12%
904
52
$210K 0.12%
1,109
-2
53
$208K 0.12%
407
+20
54
$204K 0.12%
379
-1,182
55
$196K 0.11%
2,289
+22
56
$195K 0.11%
21,696
57
$191K 0.11%
4,290
58
$183K 0.11%
863
59
$171K 0.1%
4,260
+1,260
60
$165K 0.1%
327
+10
61
$156K 0.09%
1,398
+10
62
$155K 0.09%
11,168
-5,334
63
$155K 0.09%
2,801
+19
64
$152K 0.09%
1,049
-189
65
$151K 0.09%
991
66
$150K 0.09%
4,160
-124
67
$149K 0.09%
300
68
$147K 0.08%
465
-1
69
$146K 0.08%
1,624
-599
70
$144K 0.08%
7,730
71
$143K 0.08%
2,161
-272
72
$140K 0.08%
1,663
73
$138K 0.08%
420
74
$131K 0.08%
1,726
+95
75
$130K 0.08%
12,880
1 2
3
4 5