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
526
$1.31K ﹤0.01%
81
527
$1.28K ﹤0.01%
20
528
$1.26K ﹤0.01%
840
529
$1.18K ﹤0.01%
83
-39
530
$1.17K ﹤0.01%
51
+1
531
$1.16K ﹤0.01%
300
532
$1.15K ﹤0.01%
4
533
$1.14K ﹤0.01%
24
534
$1.12K ﹤0.01%
9
535
$1.1K ﹤0.01%
220
536
$1.05K ﹤0.01%
48
537
$1.05K ﹤0.01%
200
538
$1.05K ﹤0.01%
26
539
$1.04K ﹤0.01%
28
540
$1K ﹤0.01%
25
541
$990 ﹤0.01%
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542
$974 ﹤0.01%
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543
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$888 ﹤0.01%
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$811 ﹤0.01%
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$775 ﹤0.01%
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549
$731 ﹤0.01%
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550
$726 ﹤0.01%
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