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
51
$186K 0.14%
+1,086
52
$183K 0.14%
1,183
+9
53
$182K 0.14%
2,637
+2,616
54
$181K 0.14%
+881
55
$181K 0.14%
84,285
56
$180K 0.14%
2,686
-299
57
$176K 0.14%
792
58
$176K 0.14%
4,460
59
$175K 0.14%
+505
60
$174K 0.14%
771
+308
61
$171K 0.13%
2,245
62
$171K 0.13%
6,332
+6,140
63
$171K 0.13%
5,145
64
$170K 0.13%
+863
65
$170K 0.13%
3,870
+30
66
$165K 0.13%
2,113
+23
67
$162K 0.13%
5,331
68
$159K 0.12%
133,988
+52,000
69
$159K 0.12%
+2,828
70
$158K 0.12%
857
+834
71
$155K 0.12%
749
+72
72
$151K 0.12%
319
+302
73
$150K 0.12%
+914
74
$148K 0.12%
+417
75
$144K 0.11%
+751
1 2
3
4 5