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
251
$13.6K 0.01%
92
252
$13.6K 0.01%
341
253
$13.4K 0.01%
525
254
$13.4K 0.01%
1,113
255
$13.3K 0.01%
+135
256
$13.2K 0.01%
121
+10
257
$13.2K 0.01%
77
-5
258
$13.1K 0.01%
2,139
259
$13.1K 0.01%
+66
260
$13K 0.01%
80
261
$12.8K 0.01%
190
262
$12.7K 0.01%
35
-13
263
$12.6K 0.01%
100
264
$12.6K 0.01%
238
265
$12.5K 0.01%
322
+1
266
$12.3K 0.01%
206
+23
267
$12.3K 0.01%
159
268
$12.2K 0.01%
249
+45
269
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54
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270
$12.2K 0.01%
383
271
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109
272
$12.1K 0.01%
43
+1
273
$11.9K 0.01%
2,575
-100
274
$11.8K 0.01%
235
+36
275
$11.6K 0.01%
75
9 10
11
12 13