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
476
$1.32K ﹤0.01%
+32
477
$1.3K ﹤0.01%
350
478
$1.28K ﹤0.01%
115
479
$1.27K ﹤0.01%
20
480
$1.23K ﹤0.01%
+20
481
$1.22K ﹤0.01%
32
482
$1.2K ﹤0.01%
190
483
$1.2K ﹤0.01%
+17
484
$1.16K ﹤0.01%
+98
485
$1.12K ﹤0.01%
23
486
$1.07K ﹤0.01%
22
487
$1.06K ﹤0.01%
+10
488
$1.04K ﹤0.01%
15
-11
489
$1.01K ﹤0.01%
1,066
490
$1.01K ﹤0.01%
+3
491
$979 ﹤0.01%
10
492
$964 ﹤0.01%
+6
493
$949 ﹤0.01%
52
494
$927 ﹤0.01%
10
495
$924 ﹤0.01%
130
496
$891 ﹤0.01%
155
497
$866 ﹤0.01%
100
498
$828 ﹤0.01%
6
499
$823 ﹤0.01%
20
500
$794 ﹤0.01%
4
18 19
20
21 22