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
326
$7.16K ﹤0.01%
134
+54
327
$7.07K ﹤0.01%
26
328
$7K ﹤0.01%
85
329
$6.98K ﹤0.01%
134
+51
330
$6.92K ﹤0.01%
163
+1
331
$6.85K ﹤0.01%
5,000
332
$6.82K ﹤0.01%
448
+2
333
$6.82K ﹤0.01%
125
334
$6.8K ﹤0.01%
44
335
$6.78K ﹤0.01%
33
336
$6.55K ﹤0.01%
12
337
$6.49K ﹤0.01%
208
338
$6.38K ﹤0.01%
70
339
$6.35K ﹤0.01%
97
340
$6.35K ﹤0.01%
109
+1
341
$6.34K ﹤0.01%
32
+6
342
$6.32K ﹤0.01%
50
343
$6.26K ﹤0.01%
459
344
$6.25K ﹤0.01%
34
345
$6.16K ﹤0.01%
102
346
$6.15K ﹤0.01%
97
+2
347
$6.14K ﹤0.01%
315
+2
348
$6.08K ﹤0.01%
10
349
$6.07K ﹤0.01%
85
350
$6.05K ﹤0.01%
13
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15 16