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
$149M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.44M
3
+$516K
4
VFL
abrdn National Municipal Income Fund
VFL
+$163K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$163K

Top Sells

1
+$13.1M
2
+$8.67M
3
+$274K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$161K

Sector Composition

1 Healthcare 7.66%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.15%
396
52
$219K 0.15%
1,235
+4
53
$212K 0.14%
2,722
54
$207K 0.14%
7,590
+20
55
$203K 0.14%
48,430
+16,530
56
$186K 0.12%
4,235
-90
57
$183K 0.12%
2,016
-28
58
$180K 0.12%
792
59
$173K 0.12%
489
+125
60
$164K 0.11%
1,193
+11
61
$163K 0.11%
+12,880
62
$161K 0.11%
1,451
+9
63
$152K 0.1%
933
-16
64
$147K 0.1%
1,663
65
$145K 0.1%
4,070
66
$143K 0.1%
2,549
+16
67
$133K 0.09%
2,533
+16
68
$123K 0.08%
880
69
$113K 0.08%
3,865
70
$110K 0.07%
459
71
$110K 0.07%
28,000
-5,150
72
$108K 0.07%
4,575
73
$106K 0.07%
478
-3
74
$105K 0.07%
1,034
-20
75
$98K 0.07%
442
+11
1 2
3
4 5