HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+0.97%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$19.4M
AUM Growth
+$19.4M
Cap. Flow
+$1.49M
Cap. Flow %
7.67%
Top 10 Hldgs %
57.02%
Holding
36
New
2
Increased
25
Reduced
4
Closed
4

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$451K
2
IDV icon
iShares International Select Dividend ETF
IDV
$318K
3
JPM icon
JPMorgan Chase
JPM
$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$201K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$315K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$222K
3
AAPL icon
Apple
AAPL
$215K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$172K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 1.61%
3 Financials 1.56%
4 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.88M 9.65%
16,739
+4,025
+32% +$451K
IDV icon
2
iShares International Select Dividend ETF
IDV
$5.77B
$1.43M 7.36%
48,425
+10,748
+29% +$318K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.27M 6.56%
16,036
+1,272
+9% +$101K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 5.88%
5,079
+347
+7% +$78.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 5.31%
12,497
+3,634
+41% +$300K
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$986K 5.07%
17,327
+485
+3% +$27.6K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$981K 5.05%
22,204
+785
+4% +$34.7K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$803K 4.13%
34,390
+5,639
+20% +$132K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$797K 4.1%
7,600
+459
+6% +$48.1K
MBB icon
10
iShares MBS ETF
MBB
$41B
$758K 3.9%
7,129
+75
+1% +$7.97K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
$720K 3.71%
4,026
+309
+8% +$55.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$701K 3.61%
16,080
+2,623
+19% +$114K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$645K 3.32%
8,516
+1,822
+27% +$138K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$559K 2.88%
6,537
+1,419
+28% +$121K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$531K 2.73%
4,903
-47
-0.9% -$5.09K
DOL icon
16
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$522K 2.69%
12,181
+2,766
+29% +$119K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$419K 2.16%
4,837
+475
+11% +$41.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$395K 2.03%
2,928
+28
+1% +$3.78K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$377K 1.94%
4,720
-2,020
-30% -$161K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$357K 1.84%
2,597
+552
+27% +$75.9K
COST icon
21
Costco
COST
$418B
$337K 1.73%
2,104
+159
+8% +$25.5K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$320K 1.65%
3,073
+470
+18% +$48.9K
AAPL icon
23
Apple
AAPL
$3.45T
$313K 1.61%
2,701
-1,858
-41% -$215K
JPM icon
24
JPMorgan Chase
JPM
$829B
$304K 1.56%
+3,518
New +$304K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 1.55%
1,824
+75
+4% +$12.4K
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