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
426
$4.18K ﹤0.01%
277
427
$4.13K ﹤0.01%
77
428
$4.12K ﹤0.01%
18
429
$4.11K ﹤0.01%
13
-1
430
$4.06K ﹤0.01%
+108
431
$4.05K ﹤0.01%
33
+2
432
$4.05K ﹤0.01%
78
433
$4.02K ﹤0.01%
21
434
$3.96K ﹤0.01%
+346
435
$3.92K ﹤0.01%
+75
436
$3.85K ﹤0.01%
2,500
437
$3.84K ﹤0.01%
78
438
$3.83K ﹤0.01%
310
439
$3.82K ﹤0.01%
86
440
$3.77K ﹤0.01%
132
+1
441
$3.74K ﹤0.01%
1,100
442
$3.71K ﹤0.01%
600
443
$3.69K ﹤0.01%
168
+33
444
$3.67K ﹤0.01%
107
+1
445
$3.63K ﹤0.01%
79
+1
446
$3.62K ﹤0.01%
+192
447
$3.57K ﹤0.01%
+250
448
$3.51K ﹤0.01%
+340
449
$3.5K ﹤0.01%
1,510
450
$3.41K ﹤0.01%
345
-18,000
16 17
18
19 20