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
351
$6.6K 0.01%
+22
352
$6.6K 0.01%
104
353
$6.55K 0.01%
+79
354
$6.54K 0.01%
+729
355
$6.52K 0.01%
42
356
$6.49K 0.01%
+98
357
$6.48K 0.01%
95
-10
358
$6.42K 0.01%
56
359
$6.37K 0.01%
265
360
$6.34K ﹤0.01%
53
361
$6.3K ﹤0.01%
199
-2
362
$6.2K ﹤0.01%
104
363
$6.2K ﹤0.01%
+107
364
$6.15K ﹤0.01%
33
365
$6.1K ﹤0.01%
74
+1
366
$6.08K ﹤0.01%
24
+9
367
$6.01K ﹤0.01%
87
+35
368
$6.01K ﹤0.01%
79
369
$5.95K ﹤0.01%
36
-2
370
$5.87K ﹤0.01%
+112
371
$5.87K ﹤0.01%
100
372
$5.8K ﹤0.01%
13
373
$5.79K ﹤0.01%
15
374
$5.77K ﹤0.01%
250
375
$5.76K ﹤0.01%
+59
13 14
15
16 17