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
401
$3.64K ﹤0.01%
186
+51
402
$3.63K ﹤0.01%
165
403
$3.5K ﹤0.01%
100
404
$3.48K ﹤0.01%
338
405
$3.45K ﹤0.01%
20
406
$3.45K ﹤0.01%
76
+1
407
$3.43K ﹤0.01%
75
408
$3.42K ﹤0.01%
25
+7
409
$3.39K ﹤0.01%
54
410
$3.33K ﹤0.01%
280
411
$3.33K ﹤0.01%
16
412
$3.32K ﹤0.01%
38
+6
413
$3.24K ﹤0.01%
40
414
$3.24K ﹤0.01%
51
+1
415
$3.23K ﹤0.01%
77
-121
416
$3.21K ﹤0.01%
46
417
$3.2K ﹤0.01%
40
418
$3.19K ﹤0.01%
300
419
$3.08K ﹤0.01%
23
+3
420
$3.05K ﹤0.01%
12
421
$2.98K ﹤0.01%
175
422
$2.93K ﹤0.01%
39
423
$2.91K ﹤0.01%
397
424
$2.9K ﹤0.01%
383
+11
425
$2.9K ﹤0.01%
2,500
15 16
17
18 19