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
201
$19.3K 0.01%
37
-69
202
$19.2K 0.01%
197
+47
203
$19.2K 0.01%
307
+4
204
$19.1K 0.01%
+540
205
$19K 0.01%
187
206
$18.9K 0.01%
555
-275
207
$18.7K 0.01%
125
208
$18.7K 0.01%
207
+3
209
$18.6K 0.01%
459
+2
210
$17.8K 0.01%
702
+100
211
$17.7K 0.01%
5,000
212
$17.6K 0.01%
302
+1
213
$17.5K 0.01%
76
+1
214
$17.3K 0.01%
43
-13
215
$17.3K 0.01%
148
+8
216
$17.3K 0.01%
500
217
$17.2K 0.01%
65
218
$17K 0.01%
10
219
$17K 0.01%
293
+63
220
$16.8K 0.01%
550
221
$16.8K 0.01%
525
222
$16.6K 0.01%
180
+62
223
$16.5K 0.01%
871
+100
224
$16.5K 0.01%
115
225
$16.5K 0.01%
340
7 8
9
10 11