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
26
$515K 0.34%
3,373
-85
27
$504K 0.34%
4,260
+9
28
$482K 0.32%
4,290
-200
29
$469K 0.31%
2,880
30
$464K 0.31%
37,499
-13,000
31
$401K 0.27%
1,922
32
$388K 0.26%
3,032
+4
33
$360K 0.24%
1,583
+5
34
$349K 0.23%
1,979
+5
35
$347K 0.23%
1,664
36
$346K 0.23%
120,935
37
$308K 0.21%
9,008
38
$298K 0.2%
822
+12
39
$272K 0.18%
5,145
40
$270K 0.18%
5,331
41
$268K 0.18%
747
42
$262K 0.18%
3,563
43
$260K 0.17%
3,768
+18
44
$253K 0.17%
2,820
45
$247K 0.17%
11,200
46
$244K 0.16%
8,715
47
$239K 0.16%
2,896
+24
48
$233K 0.16%
6,750
+4,250
49
$232K 0.16%
3,334
-130
50
$230K 0.15%
1,372
-159
1
2
3 4 5