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
101
$25K 0.03%
440
-80
102
$25K 0.03%
500
103
$24K 0.03%
128
-138
104
$23K 0.03%
70
+1
105
$23K 0.03%
205
-21
106
$23K 0.03%
402
-87
107
$22K 0.03%
236
+1
108
$22K 0.03%
182
+106
109
$22K 0.03%
1,100
110
$20K 0.02%
700
111
$20K 0.02%
625
112
$20K 0.02%
242
+26
113
$19K 0.02%
378
114
$19K 0.02%
208
-53
115
$19K 0.02%
880
116
$18K 0.02%
1,033
-405
117
$18K 0.02%
130
+1
118
$18K 0.02%
1,229
119
$17K 0.02%
224
+2
120
$16K 0.02%
1,602
+12
121
$16K 0.02%
601
+325
122
$16K 0.02%
162
+1
123
$16K 0.02%
+398
124
$16K 0.02%
1,644
+12
125
$16K 0.02%
1,680
+8
3 4
5
6 7