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
$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 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 36.28%
112,946
-1,501
2
$14.8M 11.54%
303,607
-17,596
3
$7.68M 5.99%
79,415
-1,996
4
$6.15M 4.79%
83,232
-3,012
5
$2.94M 2.29%
58,725
-1,280
6
$2.79M 2.18%
74,742
+13,650
7
$2.5M 1.95%
23,172
+603
8
$1.93M 1.51%
21,269
+11,588
9
$1.84M 1.44%
+110,037
10
$1.6M 1.24%
41,790
11
$1.58M 1.23%
19,255
-195
12
$1.38M 1.07%
17,185
13
$1.31M 1.02%
655,292
+125,835
14
$1.31M 1.02%
8,634
+7
15
$1.26M 0.98%
12,217
-8
16
$1.22M 0.95%
36,393
+259
17
$1.22M 0.95%
13,012
+4
18
$1.12M 0.87%
32,779
-312,738
19
$976K 0.76%
2,595
-2,677
20
$969K 0.76%
5,877
+7
21
$949K 0.74%
23,375
22
$919K 0.72%
3,187
+1,224
23
$757K 0.59%
8,612
+101
24
$707K 0.55%
64,499
+27,000
25
$702K 0.55%
2,043
+23
1
2 3 4 5