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
$17.9M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
5
MBB icon
iShares MBS ETF
MBB
+$777K

Top Sells

1
+$195K
2
+$176K
3
+$55K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$12.1K

Sector Composition

1 Consumer Staples 3.25%
2 Technology 2.88%
3 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34M 7.5%
+12,714
2
$1.19M 6.66%
+14,764
3
$1.13M 6.31%
37,677
+18,573
4
$1.03M 5.75%
+4,732
5
$998K 5.58%
+33,684
6
$973K 5.44%
21,419
+8,427
7
$777K 4.34%
+7,054
8
$769K 4.3%
+8,863
9
$744K 4.16%
+7,141
10
$667K 3.73%
+28,751
11
$648K 3.62%
+14,868
12
$569K 3.18%
+40,371
13
$551K 3.08%
+9,900
14
$550K 3.07%
+6,740
15
$515K 2.88%
+18,236
16
$483K 2.7%
+6,694
17
$432K 2.41%
+5,118
18
$407K 2.27%
+9,415
19
$365K 2.04%
+4,362
20
$360K 2.01%
+2,900
21
$317K 1.77%
+5,210
22
$315K 1.76%
+5,960
23
$297K 1.66%
+1,945
24
$285K 1.59%
+3,178
25
$281K 1.57%
+2,603
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