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
276
$11.5K 0.01%
+246
277
$11.5K 0.01%
+143
278
$11.4K 0.01%
2,000
279
$11.4K 0.01%
+114
280
$11.3K 0.01%
113
281
$11.2K 0.01%
100
282
$11.2K 0.01%
44
283
$11.2K 0.01%
+132
284
$11.2K 0.01%
2,371
+12
285
$11.1K 0.01%
240
286
$10.9K 0.01%
151
+1
287
$10.9K 0.01%
+216
288
$10.8K 0.01%
400
289
$10.7K 0.01%
+57
290
$10.6K 0.01%
109
291
$10.6K 0.01%
127
+1
292
$10.6K 0.01%
617
+12
293
$10.6K 0.01%
83
+1
294
$10.5K 0.01%
234
295
$10.4K 0.01%
208
+43
296
$10.3K 0.01%
53
297
$10.2K 0.01%
+19
298
$10.2K 0.01%
23
299
$9.94K 0.01%
48
300
$9.55K 0.01%
175
10 11
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