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
276
$10.7K 0.01%
106
277
$10.6K 0.01%
57
+3
278
$10.6K 0.01%
100
279
$10.6K 0.01%
722
+20
280
$10.4K 0.01%
781
+28
281
$10.4K 0.01%
71
282
$10.3K 0.01%
13
283
$10.2K 0.01%
206
+2
284
$10.1K 0.01%
250
285
$9.95K 0.01%
279
-89
286
$9.91K 0.01%
153
287
$9.9K 0.01%
20
288
$9.89K 0.01%
64
+2
289
$9.86K 0.01%
76
290
$9.78K 0.01%
32
+2
291
$9.75K 0.01%
135
+3
292
$9.73K 0.01%
750
293
$9.51K 0.01%
+197
294
$9.51K 0.01%
75
295
$9.43K 0.01%
86
-8
296
$9.4K 0.01%
56
-52
297
$9.33K 0.01%
200
298
$9.29K 0.01%
14
-21
299
$9.23K 0.01%
237
+103
300
$9.13K 0.01%
121
-1
10 11
12
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