HWM

HighMark Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.26M
3
+$498K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$189K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$175K

Top Sells

1
+$679K
2
+$631K
3
+$436K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
5
PHLT
Performant Healthcare Inc
PHLT
+$360K

Sector Composition

1 Healthcare 18.25%
2 Financials 4.64%
3 Technology 3.9%
4 Industrials 1.41%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 32.18%
109,177
-980
2
$15.1M 6.65%
222,241
-10,311
3
$13M 5.71%
53,555
-1,900
4
$10M 4.41%
84,227
-2,511
5
$9.62M 4.23%
15,708
-358
6
$7.64M 3.37%
76,488
-807
7
$6.27M 2.76%
74,819
-21
8
$5.84M 2.57%
756,000
-56,550
9
$5.75M 2.53%
237,285
10
$4.42M 1.95%
135,050
-10,500
11
$4.15M 1.83%
45,004
-2,252
12
$3.76M 1.65%
57,601
-392
13
$3.3M 1.45%
185,085
+87,000
14
$3.14M 1.38%
35,091
-335
15
$3.09M 1.36%
400,334
+275,734
16
$2.95M 1.3%
83,725
17
$2.19M 0.96%
11,734
-1,352
18
$2.14M 0.94%
8,408
+64
19
$1.9M 0.84%
3,677
-44
20
$1.56M 0.69%
5,576
+4
21
$1.52M 0.67%
9,764
-40
22
$1.37M 0.6%
94,120
-280
23
$1.31M 0.58%
1,718
24
$1.28M 0.56%
2,878
+283
25
$1.24M 0.54%
293,029
1
2 3 4 5