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
376
$4.74K ﹤0.01%
136
-102
377
$4.72K ﹤0.01%
35
378
$4.67K ﹤0.01%
+60
379
$4.65K ﹤0.01%
+112
380
$4.6K ﹤0.01%
31
+8
381
$4.57K ﹤0.01%
165
382
$4.39K ﹤0.01%
38
+30
383
$4.35K ﹤0.01%
24
-20
384
$4.31K ﹤0.01%
39
385
$4.3K ﹤0.01%
9
386
$4.25K ﹤0.01%
61
+5
387
$4.17K ﹤0.01%
70
388
$4.16K ﹤0.01%
83
+9
389
$4.16K ﹤0.01%
+87
390
$4.09K ﹤0.01%
176
+1
391
$4.01K ﹤0.01%
2,525
+750
392
$3.99K ﹤0.01%
100
393
$3.94K ﹤0.01%
46
394
$3.89K ﹤0.01%
76
395
$3.87K ﹤0.01%
127
+53
396
$3.79K ﹤0.01%
318
397
$3.75K ﹤0.01%
+50
398
$3.73K ﹤0.01%
+81
399
$3.69K ﹤0.01%
435
-4,000
400
$3.68K ﹤0.01%
239
14 15
16
17 18