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
1
$61.5M 36.34%
109,482
-151
2
$14.6M 8.64%
247,896
-7,232
3
$11.4M 6.73%
57,092
-1,160
4
$8.92M 5.27%
85,269
+366
5
$7.12M 4.21%
77,200
-1,043
6
$5.37M 3.17%
74,811
+12
7
$5.27M 3.11%
403,226
-108,918
8
$3.69M 2.18%
47,271
-341
9
$3.39M 2%
235,785
+69,650
10
$3.32M 1.96%
56,909
+20
11
$2.7M 1.6%
83,725
12
$2.42M 1.43%
816,550
+30,000
13
$1.71M 1.01%
+92,000
14
$1.58M 0.94%
7,060
-105
15
$1.47M 0.87%
5,571
+20
16
$1.43M 0.85%
13,210
-4,078
17
$1.42M 0.84%
1,725
-37
18
$1.28M 0.75%
8,694
+7
19
$1.18M 0.7%
124,600
+27,800
20
$1.17M 0.69%
27,829
-796
21
$1.17M 0.69%
3,137
-32
22
$957K 0.57%
94,400
-5,000
23
$817K 0.48%
1,461
+24
24
$745K 0.44%
18,930
-2,065
25
$676K 0.4%
2,458
+8
1
2 3 4 5