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
151
$36K 0.02%
960
-750
152
$36K 0.02%
184
+2
153
$35.8K 0.02%
353
+16
154
$35.7K 0.02%
1,450
155
$35.4K 0.02%
3,573
+34
156
$34.9K 0.02%
375
157
$34.3K 0.02%
2,000
158
$33.9K 0.02%
125
159
$33.6K 0.02%
3,000
160
$33.1K 0.02%
1,150
161
$32.5K 0.02%
679
+10
162
$32.1K 0.02%
360
163
$31.8K 0.02%
242
-188
164
$31.7K 0.02%
236
+1
165
$31K 0.02%
295
166
$30.3K 0.02%
1,679
-1,352
167
$29.7K 0.02%
750
168
$29.6K 0.02%
392
+166
169
$29K 0.02%
164
+90
170
$28.9K 0.02%
343
+39
171
$28.9K 0.02%
3,000
172
$27.9K 0.02%
136
173
$27.5K 0.02%
+419
174
$27K 0.02%
470
+7
175
$25.6K 0.01%
91
5 6
7
8 9