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
151
$36.9K 0.02%
3,000
152
$36.7K 0.02%
3,000
153
$36K 0.02%
1,450
154
$35.9K 0.02%
375
155
$35.9K 0.02%
80
156
$35.8K 0.02%
185
+1
157
$35.5K 0.02%
963
+3
158
$35K 0.02%
517
+6
159
$34.8K 0.02%
1,150
160
$34.7K 0.02%
682
+3
161
$34.5K 0.02%
500
162
$34.4K 0.02%
334
163
$33.9K 0.02%
199
+35
164
$33.8K 0.02%
5,331
165
$33.6K 0.02%
36
166
$33.4K 0.02%
87
167
$33.1K 0.02%
356
+3
168
$32.8K 0.02%
125
169
$30.9K 0.02%
136
170
$30.8K 0.02%
453
+250
171
$30.7K 0.02%
2,435
+4
172
$29.4K 0.02%
354
+11
173
$29.4K 0.02%
585
+371
174
$28.8K 0.02%
183
+1
175
$28.7K 0.02%
300
+195
5 6
7
8 9