HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
1-Year Est. Return 3.46%
This Quarter Est. Return
1 Year Est. Return
+3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
5
MBB icon
iShares MBS ETF
MBB
+$777K

Top Sells

1
+$195K
2
+$176K
3
+$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 Change
in Stake 		Capital Flow
26
$271K 1.51%
+8,745
27
$254K 1.42%
+4,090
28
$247K 1.38%
+4,531
29
$229K 1.28%
+3,451
30
$222K 1.24%
+8,847
31
$213K 1.19%
+3,798
32
$203K 1.13%
+5,403
33
$172K 0.96%
10,800
-760
34
$92K 0.51%
13,844
35
– –
-10,285
36
– –
-2,500
37
– –
-10,000
1
2