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
76
$131K 0.08%
12,880
77
$125K 0.07%
215
78
$122K 0.07%
1,442
+1,050
79
$121K 0.07%
1,205
80
$117K 0.07%
353
+1
81
$116K 0.07%
1,726
82
$115K 0.07%
560
83
$113K 0.07%
4,660
+400
84
$107K 0.06%
459
85
$104K 0.06%
3,731
+3,542
86
$103K 0.06%
1,299
-13
87
$101K 0.06%
870
+11
88
$100K 0.06%
174
+5
89
$96.8K 0.06%
264
+35
90
$96.1K 0.06%
1,297
91
$94.5K 0.06%
+1,825
92
$94.3K 0.06%
407
93
$94K 0.06%
420
94
$91.1K 0.05%
6,068
+57
95
$90.6K 0.05%
80,162
+20,000
96
$90.5K 0.05%
286
97
$90K 0.05%
680
+20
98
$83.8K 0.05%
5,138
-124
99
$82.9K 0.05%
944
+737
100
$81.4K 0.05%
871
+1
2 3
4
5 6