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
201
$19.5K 0.01%
10
202
$19.1K 0.01%
170
-10
203
$18.5K 0.01%
303
+1
204
$18.2K 0.01%
187
205
$17.9K 0.01%
327
+179
206
$17.9K 0.01%
220
-1,404
207
$17.3K 0.01%
109
208
$17.1K 0.01%
269
209
$17.1K 0.01%
1,500
210
$17.1K 0.01%
293
211
$17K 0.01%
102
+26
212
$16.8K 0.01%
65
213
$16.8K 0.01%
+143
214
$16.6K 0.01%
175
+1
215
$16.5K 0.01%
164
-6
216
$16.5K 0.01%
+3,000
217
$16.4K 0.01%
200
218
$16.3K 0.01%
100
219
$16.1K 0.01%
43
220
$16.1K 0.01%
190
-7
221
$15.9K 0.01%
32
-5
222
$15.8K 0.01%
116
+1
223
$15.7K 0.01%
2,200
224
$15.6K 0.01%
43
225
$15.5K 0.01%
419
7 8
9
10 11