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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.05M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$353K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$296K

Top Sells

1
+$10.7M
2
+$2.48M
3
+$2.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$858K

Sector Composition

1 Healthcare 12.2%
2 Financials 4.05%
3 Technology 3.84%
4 Consumer Discretionary 3.02%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
606
+10
227
$16.9K 0.01%
122
+7
228
$16.7K 0.01%
277
229
$16.4K 0.01%
388
+6
230
$16.2K 0.01%
295
231
$16.1K 0.01%
150
232
$16.1K 0.01%
258
+21
233
$15.9K 0.01%
171
+1
234
$15.8K 0.01%
350
235
$15.7K 0.01%
414
+1
236
$15.4K 0.01%
55
237
$15.4K 0.01%
102
+1
238
$15.3K 0.01%
76
-3
239
$15.2K 0.01%
199
-56
240
$14.8K 0.01%
112
241
$14.7K 0.01%
82
-1
242
$14.7K 0.01%
88
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243
$14.6K 0.01%
1,250
244
$14.6K 0.01%
150
245
$14.6K 0.01%
299
246
$14K 0.01%
100
247
$13.9K 0.01%
1,240
248
$13.7K 0.01%
56
249
$13.7K 0.01%
200
250
$13.6K 0.01%
75
8 9
10
11 12