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
426
$3K ﹤0.01%
142
+2
427
$2K ﹤0.01%
+9
428
$2K ﹤0.01%
115
429
$2K ﹤0.01%
+134
430
$2K ﹤0.01%
3
431
$2K ﹤0.01%
28
432
$2K ﹤0.01%
397
433
$2K ﹤0.01%
+200
434
$2K ﹤0.01%
64
435
$2K ﹤0.01%
20
436
$2K ﹤0.01%
500
437
$2K ﹤0.01%
90
438
$2K ﹤0.01%
202
+2
439
$2K ﹤0.01%
160
440
$2K ﹤0.01%
280
441
$2K ﹤0.01%
200
442
$2K ﹤0.01%
+295
443
$2K ﹤0.01%
187
444
$2K ﹤0.01%
9
445
$2K ﹤0.01%
+47
446
$2K ﹤0.01%
840
447
$2K ﹤0.01%
+13
448
$2K ﹤0.01%
120
449
$2K ﹤0.01%
9
+2
450
$2K ﹤0.01%
33
-15
16 17
18
19 20