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
126
$57.7K 0.05%
1,078
+77
127
$56.6K 0.04%
1,494
+5
128
$56.4K 0.04%
910
+33
129
$53.4K 0.04%
586
130
$52.7K 0.04%
+2,187
131
$52.2K 0.04%
3,000
-200
132
$51.2K 0.04%
308
133
$51.2K 0.04%
+1,323
134
$50.5K 0.04%
539
135
$50.2K 0.04%
721
+3
136
$50K 0.04%
834
+6
137
$49.4K 0.04%
233
-209
138
$49.1K 0.04%
85
139
$48.5K 0.04%
1,007
140
$47.9K 0.04%
915
+6
141
$46.8K 0.04%
945
+350
142
$46.6K 0.04%
1,350
+1,110
143
$45.9K 0.04%
111
144
$45.5K 0.04%
214
145
$45.4K 0.04%
+225
146
$43.9K 0.03%
633
147
$42.5K 0.03%
1,025
148
$41.9K 0.03%
567
+53
149
$41.8K 0.03%
252
+1
150
$41.4K 0.03%
+1,676
4 5
6
7 8