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
176
$28.1K 0.02%
1,250
177
$27.5K 0.02%
1,722
+6
178
$27.1K 0.02%
915
+50
179
$27.1K 0.02%
1,000
180
$27.1K 0.02%
1,477
181
$27.1K 0.02%
1,677
+6
182
$26.6K 0.02%
1,381
+3
183
$26.4K 0.02%
1,008
184
$25.8K 0.02%
638
+37
185
$25.6K 0.02%
161
+28
186
$25.6K 0.02%
134
+1
187
$25.4K 0.02%
572
188
$25K 0.02%
85
189
$24.2K 0.02%
483
+108
190
$23.4K 0.02%
307
-135
191
$23.1K 0.02%
+546
192
– –
-1,350
193
$23K 0.02%
310
194
$22.8K 0.02%
+410
195
$22.8K 0.02%
569
196
$22.7K 0.02%
314
+1
197
$22.5K 0.02%
750
198
$22.2K 0.02%
565
+15
199
$22.1K 0.02%
500
200
$21.7K 0.02%
120
-8
6 7
8
9 10