HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+7.98%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(+71%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
39.91%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
38
New
6
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Workiva
WK
|
$11.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$671K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$521K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$462K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
Top Sells
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Consumer Staples | 1.62% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $345K | 1.04% |
4,989
+2,392
| +92% | +$165K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.97% |
2,352
-576
| -20% | -$79.1K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $320K | 0.96% |
3,041
-32
| -1% | -$3.37K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $305K | 0.92% |
1,784
-40
| -2% | -$6.84K |
|
30
Procter & Gamble
PG
$368B
| $293K | 0.88% |
3,258
+39
| +1% | +$3.51K |
|
31
Emerson Electric
EMR
$74.3B
| $284K | 0.85% |
4,738
| – | – |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $275K | 0.83% |
5,165
+604
| +13% | +$32.2K |
|
33
JPMorgan Chase
JPM
$829B
| $273K | 0.82% |
3,110
-408
| -12% | -$35.8K |
|
34
Costco
COST
$418B
| $247K | 0.74% |
1,474
-630
| -30% | -$106K |
|
35
WisdomTree US High Dividend Fund
DHS
$1.3B
| $234K | 0.7% |
3,417
-201
| -6% | -$13.8K |
|
36
Invesco Large Cap Growth ETF
PWB
$1.24B
| $216K | 0.65% |
6,296
| – | – |
|
|
GUT
37
Gabelli Utility Trust
GUT
$522M
| $75K | 0.23% |
11,099
-2,394
| -18% | -$16.2K |
|
38
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – |
-4,540
| Closed | -$260K |
|