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
251
$12.4K 0.01%
315
+100
252
$12.3K 0.01%
142
-23
253
$12.3K 0.01%
125
254
$12.2K 0.01%
889
+18
255
$12.1K 0.01%
202
+3
256
$12.1K 0.01%
345
257
$11.8K 0.01%
227
258
$11.7K 0.01%
112
259
$11.7K 0.01%
400
260
$11.7K 0.01%
206
+2
261
$11.6K 0.01%
101
262
$11.5K 0.01%
43
263
$11.5K 0.01%
104
+28
264
$11.3K 0.01%
180
+1
265
$11.3K 0.01%
159
+18
266
$11.3K 0.01%
551
267
$11.2K 0.01%
704
+11
268
$11.2K 0.01%
26
+9
269
$11.1K 0.01%
65
-8
270
$11K 0.01%
75
271
$10.9K 0.01%
100
272
$10.8K 0.01%
555
273
$10.8K 0.01%
113
274
$10.8K 0.01%
16
275
$10.7K 0.01%
86
9 10
11
12 13