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
201
$21.6K 0.02%
282
-389
202
$21.1K 0.02%
2,235
203
$21K 0.02%
244
+2
204
$20.9K 0.02%
383
-292
205
$20.8K 0.02%
1,119
+5
206
$20.7K 0.02%
90
207
$20.7K 0.02%
500
208
$20.4K 0.02%
750
+200
209
$20.1K 0.02%
421
+186
210
$19.8K 0.02%
+130
211
$19.6K 0.02%
316
+27
212
$19.5K 0.02%
150
213
$19.4K 0.02%
+400
214
$19.4K 0.02%
337
+28
215
$18.8K 0.01%
373
+203
216
$18.7K 0.01%
391
217
$18.5K 0.01%
427
+1
218
$18.5K 0.01%
+291
219
$18.4K 0.01%
212
220
$18.4K 0.01%
621
221
$18.3K 0.01%
241
222
$18.3K 0.01%
+986
223
$17.9K 0.01%
1,150
224
$17.8K 0.01%
750
225
$17.5K 0.01%
166
+19
7 8
9
10 11