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
576
$277 ﹤0.01%
6
577
$263 ﹤0.01%
6
578
$228 ﹤0.01%
+84,285
579
$215 ﹤0.01%
13
+1
580
$193 ﹤0.01%
4
581
$187 ﹤0.01%
4
582
$182 ﹤0.01%
+25
583
$161 ﹤0.01%
3
584
$148 ﹤0.01%
120
585
$144 ﹤0.01%
2
586
$134 ﹤0.01%
1
587
$131 ﹤0.01%
1
588
$126 ﹤0.01%
4
589
$119 ﹤0.01%
10
590
$118 ﹤0.01%
6
591
$110 ﹤0.01%
9
592
$96 ﹤0.01%
4
593
$94 ﹤0.01%
1
594
$92 ﹤0.01%
29
-26
595
$88 ﹤0.01%
2
596
$62 ﹤0.01%
1
597
$48 ﹤0.01%
6
598
$43 ﹤0.01%
47
599
$35 ﹤0.01%
2
600
– –
0
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