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
101
$73.5K 0.04%
600
102
$72.4K 0.04%
547
103
$72K 0.04%
1,501
+1
104
$71.5K 0.04%
256
105
$65.3K 0.04%
308
106
$64.8K 0.04%
1,146
+25
107
$62.8K 0.04%
253
-157
108
$62.8K 0.04%
1,038
+3
109
$62.1K 0.04%
4,435
110
$61K 0.04%
1,640
-560
111
$60.5K 0.03%
948
112
$59.5K 0.03%
469
+70
113
$59K 0.03%
947
+11
114
$57.9K 0.03%
256
+1
115
$57.8K 0.03%
1,028
+2
116
$57.8K 0.03%
2,546
+8
117
$57.7K 0.03%
240
+2
118
$57K 0.03%
2,045
+1
119
$56.4K 0.03%
953
-684
120
$56K 0.03%
660
-1,063
121
$56K 0.03%
448
-5,842
122
$56K 0.03%
740
+530
123
$55.8K 0.03%
514
-5,290
124
$53.7K 0.03%
282
-7,586
125
$53.3K 0.03%
3,235
3 4
5
6 7