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
$149M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.44M
3
+$516K
4
VFL
abrdn National Municipal Income Fund
VFL
+$163K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$163K

Top Sells

1
+$13.1M
2
+$8.67M
3
+$274K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$161K

Sector Composition

1 Healthcare 7.66%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
175
352
$6K ﹤0.01%
+14
353
$6K ﹤0.01%
73
+36
354
$6K ﹤0.01%
19
355
$5K ﹤0.01%
22
356
$5K ﹤0.01%
83
357
$5K ﹤0.01%
150
358
$5K ﹤0.01%
72
359
$5K ﹤0.01%
123
-21
360
$5K ﹤0.01%
145
+23
361
$5K ﹤0.01%
39
362
$5K ﹤0.01%
25
-8
363
$5K ﹤0.01%
131
364
$5K ﹤0.01%
167
365
$5K ﹤0.01%
91
366
$5K ﹤0.01%
78
+1
367
$5K ﹤0.01%
93
368
$5K ﹤0.01%
103
+1
369
$5K ﹤0.01%
190
370
$5K ﹤0.01%
21
371
$5K ﹤0.01%
260
+55
372
$5K ﹤0.01%
36
373
$5K ﹤0.01%
+14
374
$5K ﹤0.01%
66
375
$5K ﹤0.01%
33
13 14
15
16 17