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
$24.1M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.54M
3
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.8K

Top Sells

1
+$1.19M
2
+$372K
3
+$351K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K
5
VO icon
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 Change
in Stake 		Capital Flow
26
$249K 1.03%
5,375
-1,745
27
$239K 0.99%
2,680
-220
28
$220K 0.91%
+4,626
29
$77K 0.32%
11,388
30
– –
-4,238
31
– –
-860
32
– –
-2,816
1
2