HWM

HighMark Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.44M
3
+$516K
4
VFL
abrdn National Municipal Income Fund
VFL
+$163K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$163K

Top Sells

1
+$13.1M
2
+$8.67M
3
+$274K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$161K

Sector Composition

1 Healthcare 7.66%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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