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
$41.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$370K
3
+$368K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Top Sells

1
+$305K
2
+$247K
3
+$234K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$216K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$191K

Sector Composition

1 Technology 37.22%
2 Industrials 1.88%
3 Financials 1.54%
4 Healthcare 1.2%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,417
52
– –
-8,920
53
– –
-6,296
1 2
3