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
351
$5.96K ﹤0.01%
97
-18
352
$5.93K ﹤0.01%
262
353
$5.84K ﹤0.01%
336
+4
354
$5.82K ﹤0.01%
79
355
$5.8K ﹤0.01%
63
-14
356
$5.71K ﹤0.01%
225
-59
357
$5.66K ﹤0.01%
1,250
358
$5.64K ﹤0.01%
21
-4
359
$5.59K ﹤0.01%
190
+1
360
$5.51K ﹤0.01%
27
361
$5.42K ﹤0.01%
252
362
$5.37K ﹤0.01%
500
+28
363
$5.33K ﹤0.01%
11
364
$5.32K ﹤0.01%
+130
365
$5.31K ﹤0.01%
73
-12
366
$5.3K ﹤0.01%
75
367
$5.28K ﹤0.01%
18
-5
368
$5.28K ﹤0.01%
500
369
$5.25K ﹤0.01%
129
370
$5.22K ﹤0.01%
80
371
$5.11K ﹤0.01%
100
-11
372
$5.1K ﹤0.01%
19
373
$4.97K ﹤0.01%
434
+5
374
$4.97K ﹤0.01%
+219
375
$4.96K ﹤0.01%
70
+38
13 14
15
16 17