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
176
$25.4K 0.01%
+1,275
177
$25.3K 0.01%
4,985
178
$25K 0.01%
86
+2
179
$24.8K 0.01%
40
180
$24.3K 0.01%
35
+26
181
$24K 0.01%
70
-41
182
$24K 0.01%
310
183
$23.9K 0.01%
1,500
184
$23.9K 0.01%
450
-210
185
$23.8K 0.01%
3,500
186
$23.7K 0.01%
2,800
187
$22.9K 0.01%
511
-1,324
188
$22.7K 0.01%
+1,490
189
$22.5K 0.01%
2,431
+6
190
$22.1K 0.01%
277
-1,297
191
$21.9K 0.01%
210
192
$21.9K 0.01%
496
+11
193
$21.5K 0.01%
+459
194
$21.5K 0.01%
100
195
$21.4K 0.01%
182
196
$20.9K 0.01%
1,477
197
$20.6K 0.01%
50
198
$20.5K 0.01%
269
199
$20.5K 0.01%
123
+1
200
$20.2K 0.01%
2,200
6 7
8
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