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
101
$80.6K 0.05%
192
102
$79.8K 0.05%
1,028
103
$79.3K 0.05%
1,502
+1
104
$79.2K 0.05%
600
105
$75K 0.04%
308
106
$73.4K 0.04%
287
107
$71.7K 0.04%
972
108
$70.2K 0.04%
1,032
-114
109
$70K 0.04%
547
110
$68.1K 0.04%
2,410
+162
111
$67.8K 0.04%
947
112
$64.4K 0.04%
547
113
$63.8K 0.04%
611
+250
114
$62.4K 0.04%
257
+1
115
$62K 0.04%
215
-172
116
$61.2K 0.04%
257
+1
117
$59.7K 0.04%
500
+258
118
$58.3K 0.03%
263
+23
119
$58.2K 0.03%
943
-10
120
$57.2K 0.03%
622
121
$56.6K 0.03%
482
+13
122
$55K 0.03%
2,554
+8
123
$54.2K 0.03%
182
124
$52.5K 0.03%
5,234
+1,661
125
$52.4K 0.03%
826
+86
3 4
5
6 7