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
301
$9.52K 0.01%
96
+10
302
$9.48K 0.01%
100
303
$9.38K 0.01%
+45
304
$9.35K 0.01%
502
305
$9.34K 0.01%
165
306
$9.3K 0.01%
92
-3
307
$9.24K 0.01%
26
+1
308
$9.24K 0.01%
111
+1
309
$9.12K 0.01%
+184
310
$9.03K 0.01%
84
311
$8.88K 0.01%
100
312
$8.82K 0.01%
208
313
$8.82K 0.01%
162
+9
314
$8.77K 0.01%
101
315
$8.77K 0.01%
300
316
$8.77K 0.01%
154
317
$8.7K 0.01%
53
+3
318
$8.67K 0.01%
144
+5
319
$8.66K 0.01%
90
+1
320
$8.4K 0.01%
65
321
$8.37K 0.01%
300
322
$8.37K 0.01%
67
323
$8.36K 0.01%
27
+1
324
$8.36K 0.01%
153
325
$8.22K 0.01%
253
+3
11 12
13
14 15