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
126
$52.8K 0.03%
545
127
$51.2K 0.03%
2,248
-618
128
$51.2K 0.03%
622
-95
129
$50.2K 0.03%
494
130
$50.2K 0.03%
182
131
$49.2K 0.03%
5,500
132
$48.7K 0.03%
361
+3
133
$48.5K 0.03%
500
134
$47.3K 0.03%
256
+6
135
$47.2K 0.03%
1,779
-2,291
136
$47.1K 0.03%
111
137
$45.5K 0.03%
428
-13
138
$43K 0.02%
729
+37
139
$42.8K 0.02%
1,537
+5
140
$41.2K 0.02%
4,500
141
$40.4K 0.02%
334
-39
142
$39.8K 0.02%
1,719
+6
143
$38.8K 0.02%
87
-199
144
$38.8K 0.02%
80
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145
$38.6K 0.02%
562
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146
$38.3K 0.02%
187
147
$38K 0.02%
3,000
148
$37K 0.02%
405
-1
149
$36.9K 0.02%
706
+19
150
$36.8K 0.02%
333
4 5
6
7 8