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
376
$5.72K ﹤0.01%
20
377
$5.57K ﹤0.01%
55
378
$5.54K ﹤0.01%
23
379
$5.52K ﹤0.01%
+171
380
$5.46K ﹤0.01%
306
+3
381
$5.44K ﹤0.01%
72
-4
382
$5.43K ﹤0.01%
59
-12
383
$5.42K ﹤0.01%
+139
384
$5.4K ﹤0.01%
100
385
$5.39K ﹤0.01%
83
+1
386
$5.34K ﹤0.01%
66
+4
387
$5.26K ﹤0.01%
89
388
$5.25K ﹤0.01%
66
-74
389
$5.17K ﹤0.01%
352
+12
390
$5.17K ﹤0.01%
31
391
$5.16K ﹤0.01%
97
+44
392
$5.13K ﹤0.01%
150
393
$5.11K ﹤0.01%
20
+4
394
$5.06K ﹤0.01%
+365
395
$5.01K ﹤0.01%
33
396
$4.98K ﹤0.01%
+193
397
$4.95K ﹤0.01%
38
-124
398
$4.91K ﹤0.01%
42
399
$4.9K ﹤0.01%
79
400
$4.87K ﹤0.01%
65
14 15
16
17 18