HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.07M
3
+$592K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$555K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$414K

Top Sells

1
+$1.57M
2
+$295K
3
+$241K
4
TSLA icon
Tesla
TSLA
+$86K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$76K

Sector Composition

1 Healthcare 8.21%
2 Financials 1.94%
3 Technology 1.92%
4 Industrials 1.39%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 31.11%
99,787
-6,089
2
$11.9M 14.3%
211,673
+7,402
3
$10.1M 12.21%
283,171
+282,629
4
$7.3M 8.81%
256,640
+19,532
5
$3.53M 4.26%
40,767
+1,698
6
$3.41M 4.12%
73,960
+1,147
7
$2.32M 2.8%
80,610
-8,370
8
$1.5M 1.82%
23,375
9
$1.08M 1.31%
132,705
+131,115
10
$1.05M 1.27%
114,015
+63,978
11
$946K 1.14%
126,182
12
$911K 1.1%
7,990
+416
13
$612K 0.74%
6,264
14
$564K 0.68%
16,378
+1,277
15
$525K 0.63%
2,040
16
$494K 0.6%
8,202
+10
17
$488K 0.59%
3,101
+154
18
$394K 0.48%
6,208
+156
19
$374K 0.45%
3,406
-66
20
$337K 0.41%
4,278
-59
21
$298K 0.36%
3,060
+660
22
$298K 0.36%
4,440
23
$273K 0.33%
1,972
+11
24
$273K 0.33%
2,307
+1
25
$271K 0.33%
1,745
+5
1
2 3 4 5