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
126
$15K 0.02%
745
+57
127
$15K 0.02%
122
+18
128
$15K 0.02%
308
+2
129
$15K 0.02%
102
+1
130
$15K 0.02%
450
-2,580
131
$15K 0.02%
+550
132
$15K 0.02%
269
133
$14K 0.02%
104
+1
134
$14K 0.02%
1,113
135
$14K 0.02%
988
-1,211
136
$14K 0.02%
203
-78
137
$13K 0.02%
222
-845
138
$13K 0.02%
138
+40
139
$13K 0.02%
261
-47
140
$13K 0.02%
330
+30
141
$13K 0.02%
81
-20
142
$12K 0.01%
200
-116
143
$12K 0.01%
288
+3
144
$11K 0.01%
2,729
-272
145
$11K 0.01%
342
+1
146
$11K 0.01%
2,397
147
$11K 0.01%
1,309
148
$11K 0.01%
48
-14
149
$10K 0.01%
+849
150
$10K 0.01%
196
+39
4 5
6
7 8