HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+0.36%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
(+2.6%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
34
New
2
Increased
10
Reduced
15
Closed
4
Top Buys
| 1 |
Nordson
NDSN
|
$638K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$526K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$387K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$355K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$225K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $223K | 0.99% |
4,850
-145
| -3% | -$6.67K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $219K | 0.97% |
1,630
-1,460
| -47% | -$196K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $216K | 0.95% |
1,402
-463
| -25% | -$71.3K |
|
29
Northrop Grumman
NOC
$84.5B
| $210K | 0.93% |
+560
| New | +$210K |
|
30
Ecolab
ECL
$78.6B
| $202K | 0.89% |
1,018
-26
| -2% | -$5.16K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-6,417
| Closed | -$517K |
|
|
GUT
32
Gabelli Utility Trust
GUT
$522M
| – | – |
-11,099
| Closed | -$78K |
|
33
Procter & Gamble
PG
$368B
| – | – |
-2,866
| Closed | -$314K |
|
34
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-4,626
| Closed | -$224K |
|