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
126
$52.2K 0.03%
111
127
$51.3K 0.03%
2,047
+2
128
$48.5K 0.03%
485
-60
129
$48.1K 0.03%
1,899
+120
130
$47.4K 0.03%
1,088
+50
131
$46.2K 0.03%
1,390
-250
132
$45.4K 0.03%
731
+2
133
$44.8K 0.03%
457
+52
134
$44.6K 0.03%
494
135
$43.6K 0.03%
253
136
$43.1K 0.03%
1,061
+743
137
$42.3K 0.03%
4,500
138
$42.2K 0.02%
221
-61
139
$41.9K 0.02%
135
+49
140
$40.9K 0.02%
187
141
$40.8K 0.02%
428
142
$40.6K 0.02%
339
-109
143
$39.8K 0.02%
850
+400
144
$39.5K 0.02%
1,540
+3
145
$39.3K 0.02%
404
-110
146
$38.4K 0.02%
711
+5
147
$38.2K 0.02%
550
-12
148
$38.1K 0.02%
1,724
+5
149
$37.2K 0.02%
236
150
$37.1K 0.02%
+111
4 5
6
7 8