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
576
– –
-52
577
– –
-159
578
– –
-20
579
– –
-100
580
– –
-316
581
– –
-7,730
582
– –
-17
583
– –
-2,800
584
– –
-19
585
– –
-141
586
– –
-200
587
– –
-50
588
– –
-310
589
– –
-5,000
590
– –
-28
591
– –
-1
592
– –
-5,500
593
– –
-19
594
– –
-11
595
– –
-2
596
– –
-5,688
597
– –
-100
598
– –
-20
599
– –
-128
600
– –
-11
21 22 23
24
25