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
426
$2.87K ﹤0.01%
18
427
$2.85K ﹤0.01%
30
428
$2.83K ﹤0.01%
7
-2
429
$2.72K ﹤0.01%
51
430
$2.69K ﹤0.01%
40
431
$2.65K ﹤0.01%
36
-271
432
$2.47K ﹤0.01%
14
+1
433
$2.46K ﹤0.01%
56
434
$2.41K ﹤0.01%
81
+1
435
$2.35K ﹤0.01%
105
436
$2.34K ﹤0.01%
12
437
$2.29K ﹤0.01%
9
-1
438
$2.26K ﹤0.01%
40
439
$2.25K ﹤0.01%
83
440
$2.24K ﹤0.01%
250
441
$2.22K ﹤0.01%
113
442
$2.19K ﹤0.01%
5
443
$2.12K ﹤0.01%
10
444
$2.11K ﹤0.01%
+65
445
$2.07K ﹤0.01%
10
446
$2.06K ﹤0.01%
71
-40
447
$2.05K ﹤0.01%
+10
448
$2.02K ﹤0.01%
6
449
$2.02K ﹤0.01%
140
450
$2K ﹤0.01%
10
16 17
18
19 20