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
51
$232K 0.14%
2,722
52
$213K 0.13%
157,500
+82,500
53
$212K 0.13%
452
+45
54
$205K 0.12%
1,311
+92
55
$205K 0.12%
6,100
56
$200K 0.12%
2,926
57
$200K 0.12%
9,566
+6,333
58
$178K 0.11%
342
+15
59
$177K 0.1%
1,147
+38
60
$174K 0.1%
21,696
61
$174K 0.1%
863
62
$170K 0.1%
2,314
+25
63
$167K 0.1%
2,788
+1,840
64
$164K 0.1%
2,161
65
$163K 0.1%
465
66
$161K 0.1%
4,160
67
$159K 0.09%
957
-92
68
$152K 0.09%
300
69
$150K 0.09%
1,002
+11
70
$150K 0.09%
4,290
71
$145K 0.09%
2,820
+19
72
$143K 0.08%
1,663
73
$143K 0.08%
1,446
+48
74
$134K 0.08%
1,842
+81
75
$132K 0.08%
240
+20
1 2
3
4 5