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
401
$4.84K ﹤0.01%
155
402
$4.82K ﹤0.01%
60
+10
403
$4.8K ﹤0.01%
35
-10
404
$4.79K ﹤0.01%
148
-11
405
$4.78K ﹤0.01%
772
406
$4.77K ﹤0.01%
170
+1
407
$4.76K ﹤0.01%
39
-11
408
$4.74K ﹤0.01%
292
409
$4.74K ﹤0.01%
107
+1
410
$4.73K ﹤0.01%
260
411
$4.68K ﹤0.01%
+19
412
$4.62K ﹤0.01%
10
413
$4.59K ﹤0.01%
46
414
$4.58K ﹤0.01%
+153
415
$4.55K ﹤0.01%
+235
416
$4.51K ﹤0.01%
74
+50
417
$4.48K ﹤0.01%
66
418
$4.47K ﹤0.01%
175
419
$4.43K ﹤0.01%
26
420
$4.36K ﹤0.01%
83
421
$4.34K ﹤0.01%
30
422
$4.31K ﹤0.01%
74
423
$4.27K ﹤0.01%
+52
424
$4.26K ﹤0.01%
283
425
$4.24K ﹤0.01%
60
15 16
17
18 19