HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+0.97%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
(+8.5%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
36
New
2
Increased
25
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$451K |
| 2 |
iShares International Select Dividend ETF
IDV
|
$318K |
| 3 |
JPMorgan Chase
JPM
|
$304K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$300K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$201K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $271K | 1.39% |
3,219
+41
| +1% | +$3.45K |
|
27
Emerson Electric
EMR
$73.9B
| $264K | 1.36% |
4,738
+207
| +5% | +$11.5K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $260K | 1.34% |
4,540
-670
| -13% | -$38.4K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.3B
| $243K | 1.25% |
3,618
+167
| +5% | +$11.2K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $226K | 1.16% |
4,561
+763
| +20% | +$37.8K |
|
|
31
Invesco Large Cap Growth ETF
PWB
$1.24B
| $201K | 1.03% |
+6,296
| New | +$201K |
|
|
GUT
32
Gabelli Utility Trust
GUT
$524M
| $85K | 0.44% |
13,493
| – | – |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-2,949
| Closed | -$222K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-2,980
| Closed | -$315K |
|
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-10,800
| Closed | -$172K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,403
| Closed | -$203K |
|