HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
1-Year Est. Return
3.46%
1 Year Est. Return
+3.46%
AUM
$22.6M
AUM Growth
+$563K
(+2.6%)
Holding
34
Top Buys
| 1 | +$638K | |
| 2 | +$526K | |
| 3 | +$387K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$355K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$225K |
Top Sells
| 1 | +$517K | |
| 2 | +$314K | |
| 3 | +$224K | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$196K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$188K |
Sector Composition
| 1 | Industrials | 28.45% |
| 2 | Energy | 6.28% |
| 3 | Technology | 3.91% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree True Developed International Fund
DOL
$671M
| $223K | 0.99% |
4,850
-145
|
|
||
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.32B
| $219K | 0.97% |
1,630
-1,460
|
|
||
28
Vanguard Small-Cap ETF
VB
$65.9B
| $216K | 0.95% |
1,402
-463
|
|
||
29
Northrop Grumman
NOC
$80.3B
| $210K | 0.93% |
+560
|
|
||
30
Ecolab
ECL
$72B
| $202K | 0.89% |
1,018
-26
|
|
||
31
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-6,417
|
|
||
|
GUT
32
Gabelli Utility Trust
GUT
$538M
| – | – |
-11,388
|
|
||
33
Procter & Gamble
PG
$344B
| – | – |
-2,866
|
|
||
34
Invesco Large Cap Growth ETF
PWB
$1.32B
| – | – |
-4,626
|
|