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
76
$39K 0.05%
998
-159
77
$39K 0.05%
16,620
+1,000
78
$38K 0.05%
660
79
$38K 0.05%
+650
80
$38K 0.05%
718
+1
81
$37K 0.04%
325
-79
82
$36K 0.04%
1,630
+15
83
$35K 0.04%
5,440
-2,440
84
$34K 0.04%
+233
85
$34K 0.04%
626
-93
86
$34K 0.04%
481
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87
$30K 0.04%
2,580
-1,180
88
$30K 0.04%
328
+3
89
$29K 0.04%
1,750
90
$28K 0.03%
6,492
-2,000
91
$28K 0.03%
402
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92
$28K 0.03%
188
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93
$27K 0.03%
323
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94
$27K 0.03%
3,533
+1,683
95
$27K 0.03%
518
-21
96
$27K 0.03%
1,100
97
$26K 0.03%
94
-23
98
$26K 0.03%
369
-113
99
$26K 0.03%
301
+1
100
$26K 0.03%
592
-296
2 3
4
5 6