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
26
$647K 0.5%
17,953
+84
27
$586K 0.46%
1,431
+3
28
$511K 0.4%
3,440
+18
29
$510K 0.4%
120,935
30
$495K 0.39%
2,885
+16
31
$481K 0.38%
7,138
+2
32
$455K 0.36%
16,390
+5,910
33
$431K 0.34%
4,257
34
$386K 0.3%
2,334
+336
35
$382K 0.3%
4,290
36
$356K 0.28%
7,352
-175
37
$348K 0.27%
1,706
+17
38
$346K 0.27%
2,979
39
$327K 0.26%
2,986
+21
40
$322K 0.25%
1,724
+60
41
$312K 0.24%
1,668
42
$307K 0.24%
9,008
43
$255K 0.2%
3,563
44
$233K 0.18%
25,475
45
$221K 0.17%
2,125
+695
46
$202K 0.16%
407
+6
47
$202K 0.16%
629
48
$201K 0.16%
11,567
+1,167
49
$197K 0.15%
1,080
-242
50
$190K 0.15%
2,722
1
2
3 4 5