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
451
$3.39K ﹤0.01%
55
452
$3.38K ﹤0.01%
41
+30
453
$3.38K ﹤0.01%
55
+7
454
$3.33K ﹤0.01%
350
-1,000
455
$3.21K ﹤0.01%
66
456
$3.21K ﹤0.01%
63
457
$3.2K ﹤0.01%
15
+5
458
$3.2K ﹤0.01%
1,066
-536
459
$3.2K ﹤0.01%
250
+2
460
$3.2K ﹤0.01%
+58
461
$3.18K ﹤0.01%
114
462
$3.17K ﹤0.01%
116
463
$2.98K ﹤0.01%
105
+1
464
$2.89K ﹤0.01%
10
465
$2.87K ﹤0.01%
400
466
$2.86K ﹤0.01%
28
467
$2.85K ﹤0.01%
+46
468
$2.85K ﹤0.01%
370
+11
469
$2.74K ﹤0.01%
72
470
$2.72K ﹤0.01%
4
471
$2.71K ﹤0.01%
91
472
$2.66K ﹤0.01%
1,730
473
$2.66K ﹤0.01%
+30
474
$2.66K ﹤0.01%
21
-7
475
$2.63K ﹤0.01%
150
17 18
19
20 21