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 | |
|---|---|---|---|---|---|---|---|
| $19.5K | 0.01% | 10 | – | – | |||
| $19.1K | 0.01% | 170 -10 | -6% | -$1.12K | |||
| $18.5K | 0.01% | 303 +1 | +0.3% | +$61 | |||
| $18.2K | 0.01% | 187 | – | – | |||
| $17.9K | 0.01% | 327 +179 | +121% | +$9.8K | |||
| $17.9K | 0.01% | 220 -1,404 | -86% | -$114K | |||
| $17.3K | 0.01% | 109 | – | – | |||
| $17.1K | 0.01% | 269 | – | – | |||
| $17.1K | 0.01% | 1,500 | – | – | |||
| $17.1K | 0.01% | 293 | – | – | |||
| $17K | 0.01% | 102 +26 | +34% | +$4.34K | |||
| $16.8K | 0.01% | 65 | – | – | |||
| $16.8K | 0.01% | +143 | New | +$16.8K | |||
| $16.6K | 0.01% | 175 +1 | +0.6% | +$95 | |||
| $16.5K | 0.01% | 164 -6 | -4% | -$605 | |||
| $16.5K | 0.01% | +3,000 | New | +$16.5K | |||
| $16.4K | 0.01% | 200 | – | – | |||
| $16.3K | 0.01% | 100 | – | – | |||
| $16.1K | 0.01% | 43 | – | – | |||
| $16.1K | 0.01% | 190 -7 | -4% | -$592 | |||
| $15.9K | 0.01% | 32 -5 | -14% | -$2.49K | |||
| $15.8K | 0.01% | 116 +1 | +0.9% | +$136 | |||
| $15.7K | 0.01% | 2,200 | – | – | |||
| $15.6K | 0.01% | 43 | – | – | |||
| $15.5K | 0.01% | 419 | – | – |
