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
476
$2.6K ﹤0.01%
185
477
$2.6K ﹤0.01%
30
478
$2.59K ﹤0.01%
75
+1
479
$2.55K ﹤0.01%
16
480
$2.53K ﹤0.01%
280
481
$2.48K ﹤0.01%
41
482
$2.46K ﹤0.01%
81
-174
483
$2.43K ﹤0.01%
530
484
$2.38K ﹤0.01%
43
485
$2.35K ﹤0.01%
56
-12
486
$2.35K ﹤0.01%
11
+4
487
$2.34K ﹤0.01%
200
+65
488
$2.3K ﹤0.01%
42
489
$2.28K ﹤0.01%
131
490
$2.27K ﹤0.01%
19
491
$2.2K ﹤0.01%
+61
492
$2.17K ﹤0.01%
220
493
$2.15K ﹤0.01%
190
494
$2.12K ﹤0.01%
45
495
$2.11K ﹤0.01%
67
496
$2.1K ﹤0.01%
10
497
$2.09K ﹤0.01%
397
498
$2.06K ﹤0.01%
118
499
$2.05K ﹤0.01%
147
500
$2.05K ﹤0.01%
15
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