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
501
$2.03K ﹤0.01%
211
+2
502
$2.01K ﹤0.01%
34
-11
503
$1.96K ﹤0.01%
20
504
$1.95K ﹤0.01%
240
505
$1.91K ﹤0.01%
10
506
$1.88K ﹤0.01%
100
507
$1.87K ﹤0.01%
50
508
$1.86K ﹤0.01%
250
-9,500
509
$1.84K ﹤0.01%
51
510
$1.82K ﹤0.01%
100
511
$1.78K ﹤0.01%
222
+6
512
$1.76K ﹤0.01%
1,000
513
$1.75K ﹤0.01%
9
514
$1.69K ﹤0.01%
27
515
$1.68K ﹤0.01%
45
516
$1.68K ﹤0.01%
18
517
$1.68K ﹤0.01%
3
518
$1.68K ﹤0.01%
120
+87
519
$1.6K ﹤0.01%
160
520
$1.57K ﹤0.01%
580
521
$1.56K ﹤0.01%
127
522
$1.54K ﹤0.01%
155
523
$1.46K ﹤0.01%
100
524
$1.43K ﹤0.01%
13
525
$1.42K ﹤0.01%
115
19 20
21
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