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
101
$90.4K 0.07%
690
+9
102
$90.1K 0.07%
4,235
103
$82.1K 0.06%
5,000
104
$80.4K 0.06%
351
-29
105
$78.7K 0.06%
1,297
106
$78K 0.06%
4,575
107
$76.3K 0.06%
210
108
$72.8K 0.06%
2,241
+929
109
$72.2K 0.06%
1,769
+16
110
$71.7K 0.06%
+1,068
111
$70.8K 0.06%
+212
112
$70.8K 0.06%
828
+6
113
$70.7K 0.06%
547
114
$70.5K 0.06%
+41,972
115
$68.9K 0.05%
+937
116
$68.2K 0.05%
231
117
$67.7K 0.05%
912
+7
118
$66.4K 0.05%
667
+296
119
$64.2K 0.05%
775
+1
120
$62.1K 0.05%
+650
121
$61.6K 0.05%
5,501
+60
122
$61K 0.05%
622
-72
123
$60.3K 0.05%
5,205
124
$59.3K 0.05%
358
+1
125
$58.5K 0.05%
419
+95
3 4
5
6 7