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
451
$1.93K ﹤0.01%
310
452
$1.92K ﹤0.01%
34
453
$1.91K ﹤0.01%
30
454
$1.89K ﹤0.01%
101
455
$1.88K ﹤0.01%
110
456
$1.84K ﹤0.01%
104
457
$1.83K ﹤0.01%
211
+3
458
$1.82K ﹤0.01%
50
459
$1.81K ﹤0.01%
75
460
$1.81K ﹤0.01%
20
461
$1.79K ﹤0.01%
205
462
$1.75K ﹤0.01%
10
463
$1.7K ﹤0.01%
49
+1
464
$1.69K ﹤0.01%
17
465
$1.6K ﹤0.01%
250
466
$1.52K ﹤0.01%
+200
467
$1.52K ﹤0.01%
32
468
$1.5K ﹤0.01%
17
-14
469
$1.48K ﹤0.01%
100
470
$1.43K ﹤0.01%
10
471
$1.41K ﹤0.01%
20
472
$1.39K ﹤0.01%
12
473
$1.36K ﹤0.01%
27
474
$1.36K ﹤0.01%
524
475
$1.34K ﹤0.01%
55
17 18
19
20 21