HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+12.44%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$1.68M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.54M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.9K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$61.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$372K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$351K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$220K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$217K |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Energy | 6.75% |
| 3 | Technology | 4.46% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $249K | 1.03% |
5,375
-1,745
| -25% | -$80.8K |
|
27
Amazon
AMZN
$2.44T
| $239K | 0.99% |
134
-11
| -8% | -$19.6K |
|
|
28
Invesco Large Cap Growth ETF
PWB
$1.24B
| $220K | 0.91% |
+4,626
| New | +$220K |
|
|
GUT
29
Gabelli Utility Trust
GUT
$522M
| $77K | 0.32% |
11,099
| – | – |
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,238
| Closed | -$220K |
|
31
UnitedHealth
UNH
$281B
| – | – |
-860
| Closed | -$214K |
|
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,816
| Closed | -$372K |
|