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
26
$671K 0.4%
2,595
+1,513
27
$671K 0.4%
19,995
28
$666K 0.39%
3,500
+57
29
$661K 0.39%
35,735
+32,500
30
$603K 0.36%
3,541
+18
31
$569K 0.34%
4,299
+30
32
$524K 0.31%
7,403
-16
33
$517K 0.31%
9,008
34
$512K 0.3%
2,021
+5
35
$482K 0.28%
25,170
36
$474K 0.28%
501
+116
37
$459K 0.27%
6,010
38
$416K 0.25%
1,538
39
$385K 0.23%
3,234
+157
40
$342K 0.2%
642
-55
41
$327K 0.19%
43,000
+40,000
42
$322K 0.19%
627
+248
43
$307K 0.18%
120,935
44
$306K 0.18%
32,275
45
$300K 0.18%
1,167
-41
46
$269K 0.16%
3,297
47
$267K 0.16%
19,000
48
$252K 0.15%
3,334
-150
49
$242K 0.14%
792
50
$242K 0.14%
904
1
2
3 4 5