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
326
$8.11K 0.01%
151
+6
327
$8.01K 0.01%
+252
328
$7.96K 0.01%
3
329
$7.92K 0.01%
+75
330
$7.85K 0.01%
52
+6
331
$7.84K 0.01%
130
332
$7.64K 0.01%
34
-9
333
$7.61K 0.01%
53
+5
334
$7.57K 0.01%
+251
335
$7.49K 0.01%
502
336
$7.46K 0.01%
316
-750
337
$7.45K 0.01%
182
338
$7.44K 0.01%
+76
339
$7.41K 0.01%
160
340
$7.38K 0.01%
500
341
$7.36K 0.01%
750
342
$7.32K 0.01%
+228
343
$7.27K 0.01%
576
+16
344
$7.25K 0.01%
39
345
$7.18K 0.01%
159
+1
346
$7.13K 0.01%
70
347
$7.03K 0.01%
96
-18
348
$7.01K 0.01%
+97
349
$6.94K 0.01%
34
350
$6.78K 0.01%
60
12 13
14
15 16