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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0.08% | 12,880 | – | – | |||
| $125K | 0.07% | 215 | – | – | |||
| $122K | 0.07% | 1,442 +1,050 | +268% | +$88.6K | |||
| $121K | 0.07% | 1,205 | – | – | |||
| $117K | 0.07% | 353 +1 | +0.3% | +$330 | |||
| $116K | 0.07% | 1,726 | – | – | |||
| $115K | 0.07% | 560 | – | – | |||
| $113K | 0.07% | 4,660 +400 | +9% | +$9.66K | |||
| $107K | 0.06% | 459 | – | – | |||
| $104K | 0.06% | 3,731 +3,542 | +1,874% | +$99K | |||
| $103K | 0.06% | 1,299 -13 | -1% | -$1.03K | |||
| $101K | 0.06% | 870 +11 | +1% | +$1.28K | |||
| $100K | 0.06% | 174 +5 | +3% | +$2.88K | |||
| $96.8K | 0.06% | 264 +35 | +15% | +$12.8K | |||
| $96.1K | 0.06% | 1,297 | – | – | |||
| $94.5K | 0.06% | +1,825 | New | +$94.5K | |||
| $94.3K | 0.06% | 407 | – | – | |||
| $94K | 0.06% | 420 | – | – | |||
| $91.1K | 0.05% | 6,068 +57 | +1% | +$856 | |||
| $90.6K | 0.05% | 80,162 +20,000 | +33% | +$22.6K | |||
| $90.5K | 0.05% | 286 | – | – | |||
| $90K | 0.05% | 680 +20 | +3% | +$2.65K | |||
| $83.8K | 0.05% | 5,138 -124 | -2% | -$2.02K | |||
| $82.9K | 0.05% | 944 +737 | +356% | +$64.7K | |||
| $81.4K | 0.05% | 871 +1 | +0.1% | +$93 |
