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
$33.3M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$671K
3
+$521K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K

Top Sells

1
+$502K
2
+$402K
3
+$277K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$260K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$188K

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 Change
in Stake 		Capital Flow
26
$345K 1.04%
4,989
-205
27
$323K 0.97%
2,352
-576
28
$320K 0.96%
3,041
-32
29
$305K 0.92%
8,920
-200
30
$293K 0.88%
3,258
+39
31
$284K 0.85%
4,738
32
$275K 0.83%
5,165
+604
33
$273K 0.82%
3,110
-408
34
$247K 0.74%
1,474
-630
35
$234K 0.7%
3,417
-201
36
$216K 0.65%
6,296
37
$75K 0.23%
11,388
-2,456
38
– –
-4,540
1
2