HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+5.77%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(+1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
53
New
4
Increased
14
Reduced
23
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$490K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$352K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$302K |
| 4 |
Ecolab
ECL
|
$250K |
| 5 |
Amazon
AMZN
|
$246K |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Financials | 1.92% |
| 3 | Industrials | 1.23% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,802
| Closed | -$352K |
|
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-5,232
| Closed | -$302K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,431
| Closed | -$213K |
|