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
$19.4M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$318K
3
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$201K

Top Sells

1
+$315K
2
+$222K
3
+$215K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$172K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 1.61%
3 Financials 1.56%
4 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 1.39%
3,219
+41
27
$264K 1.36%
4,738
+207
28
$260K 1.34%
4,540
-670
29
$243K 1.25%
3,618
+167
30
$226K 1.16%
4,561
+763
31
$201K 1.03%
+6,296
32
$85K 0.44%
13,844
33
– –
-8,847
34
– –
-5,960
35
– –
-10,800
36
– –
-5,403
1
2