HWM
HighMark Wealth Management Portfolio holdings
AUM $205M
This Quarter Return
-2.2%
1 Year Return
+18.44%
3 Year Return
+65.97%
5 Year Return
+111.28%
10 Year Return
–
AUM
$169M
AUM Growth
-$4.66M (-3%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
0.63%
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 | 3.53% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.9K | 0.02% | 3,000 | – | – | |||
| $36.7K | 0.02% | 3,000 | – | – | |||
| $36K | 0.02% | 1,450 | – | – | |||
| $35.9K | 0.02% | 375 | – | – | |||
| $35.9K | 0.02% | 80 | – | – | |||
| $35.8K | 0.02% | 185 +1 | +0.5% | +$194 | |||
| $35.5K | 0.02% | 963 +3 | +0.3% | +$111 | |||
| $35K | 0.02% | 517 +6 | +1% | +$407 | |||
| $34.8K | 0.02% | 1,150 | – | – | |||
| $34.7K | 0.02% | 682 +3 | +0.4% | +$152 | |||
| $34.5K | 0.02% | 500 | – | – | |||
| $34.4K | 0.02% | 334 | – | – | |||
| $33.9K | 0.02% | 199 +35 | +21% | +$5.97K | |||
| $33.8K | 0.02% | 5,331 | – | – | |||
| $33.6K | 0.02% | 36 | – | – | |||
| $33.4K | 0.02% | 87 | – | – | |||
| $33.1K | 0.02% | 356 +3 | +0.9% | +$279 | |||
| $32.8K | 0.02% | 125 | – | – | |||
| $30.9K | 0.02% | 136 | – | – | |||
| $30.8K | 0.02% | 453 +250 | +123% | +$17K | |||
| $30.7K | 0.02% | 2,435 +4 | +0.2% | +$50 | |||
| $29.4K | 0.02% | 354 +11 | +3% | +$914 | |||
| $29.4K | 0.02% | 585 +371 | +173% | +$18.6K | |||
| $28.8K | 0.02% | 183 +1 | +0.6% | +$157 | |||
| $28.7K | 0.02% | 20 +13 | +186% | +$18.6K |
