HWM
HighMark Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
0.86%
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 | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0.05% | 192 | – | – | |||
| $79.8K | 0.05% | 1,028 | – | – | |||
| $79.3K | 0.05% | 1,502 +1 | +0.1% | +$53 | |||
| $79.2K | 0.05% | 600 | – | – | |||
| $75K | 0.04% | 308 | – | – | |||
| $73.4K | 0.04% | 287 | – | – | |||
| $71.7K | 0.04% | 972 | – | – | |||
| $70.2K | 0.04% | 1,032 -114 | -10% | -$7.75K | |||
| $70K | 0.04% | 547 | – | – | |||
| $68.1K | 0.04% | 2,410 +162 | +7% | +$4.58K | |||
| $67.8K | 0.04% | 947 | – | – | |||
| $64.4K | 0.04% | 547 | – | – | |||
| $63.8K | 0.04% | 611 +250 | +69% | +$26.1K | |||
| $62.4K | 0.04% | 257 +1 | +0.4% | +$243 | |||
| $62K | 0.04% | 215 -172 | -44% | -$49.6K | |||
| $61.2K | 0.04% | 257 +1 | +0.4% | +$238 | |||
| $59.7K | 0.04% | 500 +258 | +107% | +$30.8K | |||
| $58.3K | 0.03% | 263 +23 | +10% | +$5.1K | |||
| $58.2K | 0.03% | 943 -10 | -1% | -$617 | |||
| $57.2K | 0.03% | 622 | – | – | |||
| $56.6K | 0.03% | 482 +13 | +3% | +$1.53K | |||
| $55K | 0.03% | 2,554 +8 | +0.3% | +$172 | |||
| $54.2K | 0.03% | 182 | – | – | |||
| $52.5K | 0.03% | 5,234 +1,661 | +46% | +$16.7K | |||
| $52.4K | 0.03% | 826 +86 | +12% | +$5.46K |
