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
$169M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1M
3
+$601K
4
TSLA icon
Tesla
TSLA
+$391K
5
MDXG icon
MiMedx Group
MDXG
+$304K

Top Sells

1
+$1.42M
2
+$442K
3
+$427K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$144K

Sector Composition

1 Healthcare 15.33%
2 Financials 5.86%
3 Technology 3.53%
4 Industrials 1.51%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K 0.01%
226
227
$15.3K 0.01%
338
+5
228
$15.3K 0.01%
1,666
229
$15.1K 0.01%
2,800
230
$14.9K 0.01%
525
231
$14.9K 0.01%
53
-22
232
$14.8K 0.01%
500
233
$14.8K 0.01%
433
+2
234
$14.6K 0.01%
1,265
+35
235
$14.6K 0.01%
1,000
236
$14.6K 0.01%
702
237
$14.2K 0.01%
340
238
$14K 0.01%
3
239
$13.7K 0.01%
1,500
240
$13.6K 0.01%
92
+1
241
$13.5K 0.01%
+226
242
$13.4K 0.01%
383
243
$12.9K 0.01%
1,109
+238
244
$12.8K 0.01%
500
-26
245
$12.7K 0.01%
250
-13
246
$12.6K 0.01%
1,590
+100
247
$12.6K 0.01%
80
248
$12.6K 0.01%
95
249
$12.5K 0.01%
155
250
$12.5K 0.01%
100
8 9
10
11 12