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
76
$128K 0.07%
560
77
$128K 0.07%
+60,162
78
$128K 0.07%
352
79
$124K 0.07%
215
80
$118K 0.07%
459
81
$117K 0.07%
547
82
$116K 0.07%
220
83
$112K 0.06%
387
+147
84
$109K 0.06%
1,205
85
$106K 0.06%
1,761
-1,315
86
$101K 0.06%
859
+11
87
$100K 0.06%
3,233
-8,667
88
$98.8K 0.06%
1,297
89
$98.7K 0.06%
169
+4
90
$97.8K 0.06%
6,011
+63
91
$96.5K 0.06%
286
92
$93.9K 0.05%
1,312
93
$91.9K 0.05%
5,262
94
$89.2K 0.05%
229
95
$85.6K 0.05%
407
96
$82.5K 0.05%
287
+1
97
$81.2K 0.05%
5,331
98
$79.4K 0.05%
192
99
$79.3K 0.05%
972
100
$74.5K 0.04%
870
+1
2 3
4
5 6