HWM

HighMark Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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 7.7%
2 Financials 3.59%
3 Technology 2.09%
4 Industrials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 36.78%
121,198
+16,403
2
$17.3M 11.59%
344,790
+1,544
3
$12.6M 8.41%
325,382
+13,349
4
$9.02M 6.03%
83,613
+78,968
5
$6.79M 4.54%
89,564
+2,146
6
$3.75M 2.51%
308,619
+10,663
7
$3.6M 2.41%
67,110
-705
8
$2.72M 1.82%
23,375
9
$2.63M 1.76%
54,320
+18
10
$2.38M 1.59%
28,413
-3,281
11
$1.98M 1.33%
49,690
-2,900
12
$1.36M 0.91%
8,752
+482
13
$1.26M 0.84%
11,493
+743
14
$1.21M 0.81%
11,772
+933
15
$1.14M 0.76%
17,185
16
$1.05M 0.7%
8,450
+170
17
$983K 0.66%
26,575
18
$972K 0.65%
36,134
19
$957K 0.64%
18,012
+58
20
$942K 0.63%
5,392
-159
21
$709K 0.47%
1,570
+21
22
$595K 0.4%
1,929
+5
23
$578K 0.39%
2,018
+16
24
$517K 0.35%
7,165
-1,058
25
$516K 0.35%
2,823
+14
1
2 3 4 5