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
$19.4M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$318K
3
+$304K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$201K

Top Sells

1
+$315K
2
+$222K
3
+$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 Change
in Stake 		Capital Flow
1
$1.88M 9.65%
16,739
+4,025
2
$1.43M 7.36%
48,425
+10,748
3
$1.27M 6.56%
16,036
+1,272
4
$1.14M 5.88%
5,079
+347
5
$1.03M 5.31%
12,497
+3,634
6
$986K 5.07%
34,654
+970
7
$981K 5.05%
22,204
+785
8
$803K 4.13%
34,390
+5,639
9
$797K 4.1%
7,600
+459
10
$758K 3.9%
7,129
+75
11
$720K 3.71%
16,104
+1,236
12
$701K 3.61%
48,240
+7,869
13
$645K 3.32%
8,516
+1,822
14
$559K 2.88%
6,537
+1,419
15
$531K 2.73%
9,806
-94
16
$522K 2.69%
12,181
+2,766
17
$419K 2.16%
4,837
+475
18
$395K 2.03%
2,928
+28
19
$377K 1.94%
4,720
-2,020
20
$357K 1.84%
5,194
+1,104
21
$337K 1.73%
2,104
+159
22
$320K 1.65%
3,073
+470
23
$313K 1.61%
10,804
-7,432
24
$304K 1.56%
+3,518
25
$302K 1.55%
9,120
+375
1
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