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
151
$41.2K 0.03%
311
+58
152
$40.9K 0.03%
1,000
153
$39.9K 0.03%
+486
154
$39.6K 0.03%
784
+68
155
$37.7K 0.03%
852
+102
156
$37.7K 0.03%
2,993
+1,687
157
$37.6K 0.03%
1,506
+301
158
$36.5K 0.03%
249
+2
159
$36.3K 0.03%
1,315
+415
160
$36K 0.03%
76
161
$35.6K 0.03%
1,019
162
$35.3K 0.03%
1,823
-596
163
$34.9K 0.03%
472
164
$34.6K 0.03%
125
+40
165
$33.7K 0.03%
10,000
166
$32.6K 0.03%
+144
167
$31.6K 0.02%
372
168
$31K 0.02%
1,150
169
$29.9K 0.02%
269
170
$29.8K 0.02%
348
171
$29.4K 0.02%
1,804
172
$29.2K 0.02%
959
+54
173
$28.9K 0.02%
428
174
$28.5K 0.02%
250
175
$28.2K 0.02%
149
+24
5 6
7
8 9