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
76
$141K 0.11%
+631
77
$137K 0.11%
12,880
78
$134K 0.1%
1,663
79
$134K 0.1%
+403
80
$130K 0.1%
429
+417
81
$130K 0.1%
1,248
+1,124
82
$130K 0.1%
4,091
83
$128K 0.1%
+639
84
$127K 0.1%
1,269
+47
85
$125K 0.1%
+363
86
$124K 0.1%
1,193
+700
87
$123K 0.1%
+1,083
88
$121K 0.09%
1,495
+12
89
$119K 0.09%
+1,159
90
$118K 0.09%
254
+240
91
$116K 0.09%
713
-274
92
$114K 0.09%
369
-145
93
$110K 0.09%
285
94
$109K 0.09%
4,112
+247
95
$104K 0.08%
+2,784
96
$104K 0.08%
2,630
+19
97
$102K 0.08%
2,748
+159
98
$96.9K 0.08%
28,000
99
$96K 0.07%
+192
100
$94.8K 0.07%
459
2 3
4
5 6