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
$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
1
$64.5M 37.1%
109,633
-1,086
2
$13.4M 7.7%
255,128
-1,254
3
$12.9M 7.4%
58,252
-741
4
$9.78M 5.62%
84,903
+7
5
$7.24M 4.16%
78,243
-1,106
6
$5.29M 3.04%
512,144
-6,001
7
$5.25M 3.02%
74,799
+29
8
$4.35M 2.5%
47,612
-584
9
$3.54M 2.04%
56,889
-13,423
10
$2.78M 1.6%
166,135
-1,000
11
$2.56M 1.47%
83,725
+13,500
12
$2.38M 1.37%
786,550
+1,000
13
$2.32M 1.33%
17,288
+45
14
$1.79M 1.03%
7,165
+135
15
$1.6M 0.92%
96,800
16
$1.37M 0.79%
28,625
+206
17
$1.36M 0.78%
1,762
-476
18
$1.34M 0.77%
5,551
+28
19
$1.34M 0.77%
3,169
-127
20
$1.12M 0.64%
8,687
-1,094
21
$1.02M 0.59%
19,995
22
$988K 0.57%
75,000
+7,500
23
$912K 0.52%
99,400
-8,000
24
$907K 0.52%
25,170
-2,000
25
$842K 0.48%
1,437
+288
1
2 3 4 5