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 | |
|---|---|---|---|---|---|---|---|
| $61.5M | 36.34% | 109,482 -151 | -0.1% | -$84.8K | |||
| $14.6M | 8.64% | 247,896 -7,232 | -3% | -$427K | |||
| $11.4M | 6.73% | 57,092 -1,160 | -2% | -$231K | |||
| $8.92M | 5.27% | 85,269 +366 | +0.4% | +$38.3K | |||
| $7.12M | 4.21% | 77,200 -1,043 | -1% | -$96.3K | |||
| $5.37M | 3.17% | 74,811 +12 | +0% | +$861 | |||
| $5.27M | 3.11% | 403,226 -108,918 | -21% | -$1.42M | |||
| $3.69M | 2.18% | 47,271 -341 | -0.7% | -$26.6K | |||
| $3.39M | 2% | 235,785 +69,650 | +42% | +$1M | |||
| $3.32M | 1.96% | 56,909 +20 | +0% | +$1.17K | |||
| $2.7M | 1.6% | 83,725 | – | – | |||
| $2.42M | 1.43% | 816,550 +30,000 | +4% | +$88.8K | |||
| $1.71M | 1.01% | +92,000 | New | +$1.71M | |||
| $1.58M | 0.94% | 7,060 -105 | -1% | -$23.6K | |||
| $1.47M | 0.87% | 5,571 +20 | +0.4% | +$5.29K | |||
| $1.43M | 0.85% | 13,210 -4,078 | -24% | -$442K | |||
| $1.42M | 0.84% | 1,725 -37 | -2% | -$30.6K | |||
| $1.28M | 0.75% | 8,694 +7 | +0.1% | +$1.03K | |||
| $1.18M | 0.7% | 124,600 +27,800 | +29% | +$264K | |||
| $1.17M | 0.69% | 27,829 -796 | -3% | -$33.6K | |||
| $1.17M | 0.69% | 3,137 -32 | -1% | -$12K | |||
| $957K | 0.57% | 94,400 -5,000 | -5% | -$50.7K | |||
| $817K | 0.48% | 1,461 +24 | +2% | +$13.4K | |||
| $745K | 0.44% | 18,930 -2,065 | -10% | -$81.3K | |||
| $676K | 0.4% | 2,458 +8 | +0.3% | +$2.2K |
