HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+3.5%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-8.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
32
New
3
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$292K |
| 2 |
Ecolab
ECL
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$46.3K |
| 5 |
JPMorgan Chase
JPM
|
$16.1K |
Top Sells
| 1 |
Nordson
NDSN
|
$2.92M |
| 2 |
Apple
AAPL
|
$276K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$100K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6K |
| 5 |
Mastercard
MA
|
$41.1K |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Energy | 6.98% |
| 3 | Technology | 4.09% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $246K | 1.11% |
3,681
| – | – |
|
|
27
Apple
AAPL
$3.45T
| $239K | 1.08% |
1,209
-1,398
| -54% | -$276K |
|
28
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $235K | 1.06% |
4,995
-380
| -7% | -$17.9K |
|
29
Invesco Large Cap Growth ETF
PWB
$1.24B
| $224K | 1.01% |
4,626
| – | – |
|
|
30
Ecolab
ECL
$78.6B
| $206K | 0.93% |
+1,044
| New | +$206K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204K | 0.92% |
+957
| New | +$204K |
|
|
GUT
32
Gabelli Utility Trust
GUT
$522M
| $78K | 0.35% |
11,099
| – | – |
|