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
501
$763 ﹤0.01%
441
502
$763 ﹤0.01%
16
503
$752 ﹤0.01%
+16
504
$741 ﹤0.01%
100
505
$736 ﹤0.01%
100
506
$734 ﹤0.01%
7
+4
507
$695 ﹤0.01%
+7
508
$683 ﹤0.01%
2
509
$677 ﹤0.01%
14
510
$628 ﹤0.01%
287
-5
511
$623 ﹤0.01%
+50
512
$613 ﹤0.01%
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513
$610 ﹤0.01%
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$606 ﹤0.01%
+3
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$602 ﹤0.01%
100
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$589 ﹤0.01%
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517
$589 ﹤0.01%
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$588 ﹤0.01%
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$585 ﹤0.01%
100
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$582 ﹤0.01%
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521
$579 ﹤0.01%
300
522
$576 ﹤0.01%
+2
523
$575 ﹤0.01%
50
524
$535 ﹤0.01%
25
525
$531 ﹤0.01%
25
+18
19 20
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22 23