HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
-11.42%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(-51%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-84.85%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
30
New
20
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$883K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$756K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$618K |
| 5 |
iShares MBS ETF
MBB
|
$447K |
Top Sells
| 1 |
Workiva
WK
|
$26.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$36.6K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$3.21K |
Sector Composition
| 1 | Industrials | 25.83% |
| 2 | Energy | 6.79% |
| 3 | Consumer Staples | 6.15% |
| 4 | Technology | 3.88% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $220K | 1.03% |
+3,681
| New | +$220K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $220K | 1.03% |
+4,238
| New | +$220K |
|
28
Amazon
AMZN
$2.39T
| $218K | 1.02% |
+145
| New | +$218K |
|
29
UnitedHealth
UNH
$282B
| $214K | 1% |
+860
| New | +$214K |
|
|
GUT
30
Gabelli Utility Trust
GUT
$522M
| $66K | 0.31% |
11,099
| – | – |
|