HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+3.83%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$1.8M
AUM Growth
–
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $557K | 30.91% | +12,992 | New | +$557K |
|
2
iShares International Select Dividend ETF
IDV
$5.77B
| $547K | 30.36% | +19,104 | New | +$547K |
|
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $195K | 10.82% | +10,285 | New | +$195K |
|
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $180K | 9.99% | +11,560 | New | +$180K |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $176K | 9.77% | +10,000 | New | +$176K |
|
|
GUT
6
Gabelli Utility Trust
GUT
$522M
| $92K | 5.11% | +13,493 | New | +$92K |
|
7
Manitowoc
MTW
$351M
| $55K | 3.05% | +10,000 | New | +$55K |
|