HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+6.67%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
+$3.22M
Cap. Flow %
6.89%
Top 10 Hldgs %
71.98%
Holding
49
New
7
Increased
4
Reduced
27
Closed
5

Top Buys

1
NDSN icon
Nordson
NDSN
$7.37M
2
XOM icon
Exxon Mobil
XOM
$1.83M
3
PG icon
Procter & Gamble
PG
$989K
4
AMZN icon
Amazon
AMZN
$220K
5
MO icon
Altria Group
MO
$218K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$597K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$591K
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$362K 0.77%
3,385
-192
-5% -$20.5K
DOL icon
27
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$354K 0.76%
6,994
-11,440
-62% -$579K
EMR icon
28
Emerson Electric
EMR
$74.3B
$340K 0.73%
4,876
– –
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.6B
$317K 0.68%
3,354
-66
-2% -$6.24K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$309K 0.66%
4,018
+41
+1% +$3.15K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$309K 0.66%
2,214
+434
+24% +$60.6K
MA icon
32
Mastercard
MA
$538B
$263K 0.56%
1,740
-70
-4% -$10.6K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$242K 0.52%
2,463
+161
+7% +$15.8K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$242K 0.52%
1,374
– –
ACN icon
35
Accenture
ACN
$162B
$232K 0.5%
1,518
-53
-3% -$8.1K
PWB icon
36
Invesco Large Cap Growth ETF
PWB
$1.24B
$227K 0.49%
5,476
– –
UNH icon
37
UnitedHealth
UNH
$281B
$226K 0.48%
1,025
-43
-4% -$9.48K
HON icon
38
Honeywell
HON
$139B
$223K 0.48%
1,452
-58
-4% -$8.91K
AMZN icon
39
Amazon
AMZN
$2.44T
$220K 0.47%
+188
New +$220K
MO icon
40
Altria Group
MO
$113B
$218K 0.47%
+3,051
New +$218K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.45%
+201
New +$212K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$204K 0.44%
+3,197
New +$204K
GUT
43
Gabelli Utility Trust
GUT
$522M
$79K 0.17%
11,099
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-3,119
Closed -$333K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-1,087
Closed -$214K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,524
Closed -$254K
RNST icon
47
Renasant Corp
RNST
$3.72B
– –
-4,965
Closed -$213K
FRC
48
DELISTED
First Republic Bank
FRC
– –
-2,161
Closed -$226K
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