HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+3.1%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
Cap. Flow
+$16M
Cap. Flow %
89.58%
Top 10 Hldgs %
53.76%
Holding
37
New
30
Increased
2
Reduced
1
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$998K
5
MBB icon
iShares MBS ETF
MBB
$777K

Top Sells

1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$195K
2
WBT
Welbilt, Inc.
WBT
$176K
3
MTW icon
Manitowoc
MTW
$55K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$12.1K

Sector Composition

1 Consumer Staples 3.25%
2 Technology 2.88%
3 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$271K 1.51%
+1,749
New +$271K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$254K 1.42%
+2,045
New +$254K
EMR icon
28
Emerson Electric
EMR
$73.9B
$247K 1.38%
+4,531
New +$247K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.3B
$229K 1.28%
+3,451
New +$229K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$222K 1.24%
+2,949
New +$222K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$213K 1.19%
+3,798
New +$213K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$203K 1.13%
+5,403
New +$203K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$172K 0.96%
10,800
-760
-7% -$12.1K
GUT
34
Gabelli Utility Trust
GUT
$524M
$92K 0.51%
13,493
– –
CVY icon
35
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-10,285
Closed -$195K
MTW icon
36
Manitowoc
MTW
$351M
– –
-10,000
Closed -$55K
WBT
37
DELISTED
Welbilt, Inc.
WBT
– –
-10,000
Closed -$176K
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