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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0.02% | 472 +2 | +0.4% | +$121 | |||
| $28.4K | 0.02% | 1,679 | – | – | |||
| $27.7K | 0.02% | 358 +230 | +180% | +$17.8K | |||
| $26.4K | 0.02% | 2,000 | – | – | |||
| $26K | 0.02% | 289 +12 | +4% | +$1.08K | |||
| $25K | 0.01% | 2,018 -9,150 | -82% | -$113K | |||
| $24.9K | 0.01% | 459 | – | – | |||
| $24.6K | 0.01% | 123 | – | – | |||
| $24.6K | 0.01% | 66 +16 | +32% | +$5.96K | |||
| $24.5K | 0.01% | 4,985 | – | – | |||
| $24K | 0.01% | 68 -2 | -3% | -$707 | |||
| $23.6K | 0.01% | 3,500 | – | – | |||
| $23.4K | 0.01% | 550 | – | – | |||
| $23.3K | 0.01% | 379 +46 | +14% | +$2.83K | |||
| $23.2K | 0.01% | 1,275 | – | – | |||
| $22.5K | 0.01% | 497 +1 | +0.2% | +$45 | |||
| $22.2K | 0.01% | 750 | – | – | |||
| $22.2K | 0.01% | 91 | – | – | |||
| $21.8K | 0.01% | 210 | – | – | |||
| $21.7K | 0.01% | 40 | – | – | |||
| $21.6K | 0.01% | 7,081 +6,500 | +1,119% | +$19.8K | |||
| $20.8K | 0.01% | 129 -127 | -50% | -$20.5K | |||
| $19.7K | 0.01% | 1,477 | – | – | |||
| $19.6K | 0.01% | 161 +95 | +144% | +$11.6K | |||
| $19.5K | 0.01% | 464 +5 | +1% | +$210 |
