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
176
$28.6K 0.02%
472
+2
177
$28.4K 0.02%
1,679
178
$27.7K 0.02%
358
+230
179
$26.4K 0.02%
2,000
180
$26K 0.02%
289
+12
181
$25K 0.01%
2,018
-9,150
182
$24.9K 0.01%
459
183
$24.6K 0.01%
123
184
$24.6K 0.01%
66
+16
185
$24.5K 0.01%
4,985
186
$24K 0.01%
68
-2
187
$23.6K 0.01%
3,500
188
$23.4K 0.01%
550
189
$23.3K 0.01%
379
+46
190
$23.2K 0.01%
1,275
191
$22.5K 0.01%
497
+1
192
$22.2K 0.01%
750
193
$22.2K 0.01%
91
194
$21.8K 0.01%
210
195
$21.7K 0.01%
40
196
$21.6K 0.01%
7,081
+6,500
197
$20.8K 0.01%
129
-127
198
$19.7K 0.01%
1,477
199
$19.6K 0.01%
161
+95
200
$19.5K 0.01%
464
+5
6 7
8
9 10