HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+3.35%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
Cap. Flow
-$14.5M
Cap. Flow %
-43.77%
Top 10 Hldgs %
98.41%
Holding
44
New
–
Increased
4
Reduced
6
Closed
32

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$65.2K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.7K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.45K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$953K
3
VO icon
Vanguard Mid-Cap ETF
VO
$872K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$703K
5
NDSN icon
Nordson
NDSN
$702K

Sector Composition

1 Technology 54.61%
2 Industrials 18.65%
3 Energy 4.82%
4 Consumer Staples 3.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-7,077
Closed -$953K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
– –
-2,214
Closed -$309K
JPM icon
28
JPMorgan Chase
JPM
$829B
– –
-3,385
Closed -$362K
MA icon
29
Mastercard
MA
$538B
– –
-1,740
Closed -$263K
MBB icon
30
iShares MBS ETF
MBB
$41B
– –
-5,408
Closed -$576K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
– –
-1,374
Closed -$242K
MO icon
32
Altria Group
MO
$113B
– –
-3,051
Closed -$218K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-5,476
Closed -$227K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-9,002
Closed -$461K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-12,064
Closed -$628K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,628
Closed -$363K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,354
Closed -$317K
UNH icon
38
UnitedHealth
UNH
$281B
– –
-1,025
Closed -$226K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
– –
-3,990
Closed -$590K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-7,917
Closed -$657K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-5,633
Closed -$872K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-4,909
Closed -$420K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,197
Closed -$204K
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