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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.14% | 2,722 | – | – | |||
| $213K | 0.13% | 157,500 +82,500 | +110% | +$111K | |||
| $212K | 0.13% | 452 +45 | +11% | +$21.1K | |||
| $205K | 0.12% | 1,311 +92 | +8% | +$14.4K | |||
| $205K | 0.12% | 6,100 | – | – | |||
| $200K | 0.12% | 2,926 | – | – | |||
| $200K | 0.12% | 9,566 -38,934 | -80% | -$812K | |||
| $178K | 0.11% | 342 +15 | +5% | +$7.81K | |||
| $177K | 0.1% | 1,147 +38 | +3% | +$5.88K | |||
| $174K | 0.1% | 21,696 | – | – | |||
| $174K | 0.1% | 863 | – | – | |||
| $170K | 0.1% | 2,314 +25 | +1% | +$1.84K | |||
| $167K | 0.1% | 2,788 +1,840 | +194% | +$110K | |||
| $164K | 0.1% | 2,161 | – | – | |||
| $163K | 0.1% | 465 | – | – | |||
| $161K | 0.1% | 2,080 | – | – | |||
| $159K | 0.09% | 957 -92 | -9% | -$15.3K | |||
| $152K | 0.09% | 300 | – | – | |||
| $150K | 0.09% | 1,002 +11 | +1% | +$1.65K | |||
| $150K | 0.09% | 4,290 | – | – | |||
| $145K | 0.09% | 2,820 +19 | +0.7% | +$979 | |||
| $143K | 0.08% | 1,663 | – | – | |||
| $143K | 0.08% | 1,446 +48 | +3% | +$4.74K | |||
| $134K | 0.08% | 1,842 +81 | +5% | +$5.9K | |||
| $132K | 0.08% | 240 +20 | +9% | +$11K |
