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
$41.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$370K
3
+$368K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Top Sells

1
+$305K
2
+$247K
3
+$234K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$216K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$191K

Sector Composition

1 Technology 37.22%
2 Industrials 1.88%
3 Financials 1.54%
4 Healthcare 1.2%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.82%
4,843
-146
27
$327K 0.79%
3,079
+38
28
$314K 0.76%
5,263
+525
29
$302K 0.73%
10,464
-6,612
30
$300K 0.72%
6,244
-1,276
31
$278K 0.67%
+2,285
32
$267K 0.64%
+9,124
33
$264K 0.64%
+1,999
34
$262K 0.63%
+2,052
35
$256K 0.62%
+2,558
36
$250K 0.6%
+1,882
37
$246K 0.59%
+5,080
38
$245K 0.59%
2,816
-442
39
$244K 0.59%
+5,240
40
$244K 0.59%
+2,763
41
$235K 0.57%
+1,270
42
$233K 0.56%
1,653
-699
43
$230K 0.55%
+1,861
44
$222K 0.53%
+1,473
45
$215K 0.52%
+4,135
46
$213K 0.51%
+2,431
47
$205K 0.49%
+4,087
48
$203K 0.49%
+1,103
49
$77K 0.19%
11,388
50
– –
-1,474
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