HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+9.21%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(+25%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
53
New
16
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$460K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$370K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$368K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$282K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$305K |
| 2 |
Costco
COST
|
$247K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$234K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-3,417
| Closed | -$234K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,784
| Closed | -$305K |
|
|
53
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-6,296
| Closed | -$216K |
|