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
$46.7M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.83M
3
+$989K
4
AMZN icon
Amazon
AMZN
+$220K
5
MO icon
Altria Group
MO
+$218K

Top Sells

1
+$597K
2
+$591K
3
+$579K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$537K

Sector Composition

1 Technology 36.77%
2 Industrials 16.98%
3 Energy 3.92%
4 Consumer Staples 3.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.77%
3,385
-192
27
$354K 0.76%
6,994
-11,440
28
$340K 0.73%
4,876
29
$317K 0.68%
3,354
-66
30
$309K 0.66%
4,018
+41
31
$309K 0.66%
2,214
+434
32
$263K 0.56%
1,740
-70
33
$242K 0.52%
4,926
+322
34
$242K 0.52%
1,374
35
$232K 0.5%
1,518
-53
36
$227K 0.49%
5,476
37
$226K 0.48%
1,025
-43
38
$223K 0.48%
1,515
-60
39
$220K 0.47%
+3,760
40
$218K 0.47%
+3,051
41
$212K 0.45%
+4,020
42
$204K 0.44%
+3,197
43
$79K 0.17%
11,388
44
– –
-2,161
45
– –
-3,119
46
– –
-4,348
47
– –
-8,524
48
– –
-4,965
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