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
301
$8.99K 0.01%
69
302
$8.85K 0.01%
263
+1
303
$8.79K 0.01%
117
304
$8.74K 0.01%
150
305
$8.73K 0.01%
53
+1
306
$8.64K 0.01%
120
-40
307
$8.63K 0.01%
25
308
$8.52K 0.01%
135
309
$8.44K 0.01%
718
+6
310
$8.43K 0.01%
475
311
$8.3K ﹤0.01%
126
+23
312
$8.24K ﹤0.01%
131
313
$8.24K ﹤0.01%
505
314
$8.16K ﹤0.01%
413
315
$8.11K ﹤0.01%
180
316
$8.1K ﹤0.01%
66
+14
317
$7.7K ﹤0.01%
188
-72
318
$7.68K ﹤0.01%
261
319
$7.6K ﹤0.01%
24
320
$7.53K ﹤0.01%
111
321
$7.5K ﹤0.01%
139
322
$7.39K ﹤0.01%
107
+63
323
$7.29K ﹤0.01%
17
324
$7.26K ﹤0.01%
12
325
$7.19K ﹤0.01%
63
-33
11 12
13
14 15