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 | |
|---|---|---|---|---|---|---|---|
| $52.2K | 0.03% | 111 | – | – | |||
| $51.3K | 0.03% | 2,047 +2 | +0.1% | +$50 | |||
| $48.5K | 0.03% | 485 -60 | -11% | -$6.01K | |||
| $48.1K | 0.03% | 1,899 +120 | +7% | +$3.04K | |||
| $47.4K | 0.03% | 1,088 +50 | +5% | +$2.18K | |||
| $46.2K | 0.03% | 1,390 -250 | -15% | -$8.3K | |||
| $45.4K | 0.03% | 731 +2 | +0.3% | +$124 | |||
| $44.8K | 0.03% | 457 +52 | +13% | +$5.1K | |||
| $44.6K | 0.03% | 494 | – | – | |||
| $43.6K | 0.03% | 253 | – | – | |||
| $43.1K | 0.03% | 1,061 +743 | +234% | +$30.2K | |||
| $42.3K | 0.03% | 4,500 | – | – | |||
| $42.2K | 0.02% | 221 -61 | -22% | -$11.6K | |||
| $41.9K | 0.02% | 135 +49 | +57% | +$15.2K | |||
| $40.9K | 0.02% | 187 | – | – | |||
| $40.8K | 0.02% | 428 | – | – | |||
| $40.6K | 0.02% | 339 -109 | -24% | -$13.1K | |||
| $39.8K | 0.02% | 850 +400 | +89% | +$18.7K | |||
| $39.5K | 0.02% | 1,540 +3 | +0.2% | +$77 | |||
| $39.3K | 0.02% | 404 -110 | -21% | -$10.7K | |||
| $38.4K | 0.02% | 711 +5 | +0.7% | +$270 | |||
| $38.2K | 0.02% | 550 -12 | -2% | -$834 | |||
| $38.1K | 0.02% | 1,724 +5 | +0.3% | +$110 | |||
| $37.2K | 0.02% | 236 | – | – | |||
| $37.1K | 0.02% | 111 | New | +$37.1K |
