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
$42.1M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$487K
3
+$464K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$214K

Top Sells

1
+$490K
2
+$352K
3
+$302K
4
ECL icon
Ecolab
ECL
+$250K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

1 Technology 40.36%
2 Financials 1.92%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.79%
3,119
+40
27
$312K 0.74%
3,420
-934
28
$306K 0.73%
4,876
-387
29
$295K 0.7%
3,977
-866
30
$256K 0.61%
1,810
-475
31
$254K 0.6%
8,524
-600
32
$235K 0.56%
1,374
-99
33
$231K 0.55%
1,780
-219
34
$226K 0.54%
2,161
-397
35
$214K 0.51%
+4,604
36
$214K 0.51%
1,575
-477
37
$214K 0.51%
4,348
-1,896
38
$213K 0.51%
+5,476
39
$213K 0.51%
+4,965
40
$212K 0.5%
1,571
-290
41
$209K 0.5%
1,068
-202
42
$78K 0.19%
11,388
43
– –
-5,080
44
– –
-4,135
45
– –
-1,882
46
– –
-5,240
47
– –
-2,763
48
– –
-1,653
49
– –
-1,103
50
– –
-4,087
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