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
$149M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.44M
3
+$516K
4
VFL
abrdn National Municipal Income Fund
VFL
+$163K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$163K

Top Sells

1
+$13.1M
2
+$8.67M
3
+$274K
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$179K
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$161K

Sector Composition

1 Healthcare 7.66%
2 Financials 3.59%
3 Technology 2.13%
4 Industrials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
+4,250
177
$20K 0.01%
234
+2
178
$20K 0.01%
+375
179
$19K 0.01%
51
180
$19K 0.01%
1,113
181
$19K 0.01%
307
+2
182
$19K 0.01%
380
+75
183
$19K 0.01%
1,136
+6
184
$19K 0.01%
350
185
$19K 0.01%
90
-41,045
186
$18K 0.01%
142
187
$18K 0.01%
531
+69
188
$18K 0.01%
86
+9
189
$18K 0.01%
388
+55
190
$17K 0.01%
382
+3
191
$17K 0.01%
92
192
$17K 0.01%
290
193
$17K 0.01%
223
+143
194
$17K 0.01%
75
195
$17K 0.01%
+150
196
$17K 0.01%
63
197
$17K 0.01%
165
198
$17K 0.01%
+559
199
$17K 0.01%
126
200
$16K 0.01%
+341
6 7
8
9 10