HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+7.98%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
Cap. Flow
+$13.3M
Cap. Flow %
39.91%
Top 10 Hldgs %
66.5%
Holding
38
New
6
Increased
12
Reduced
16
Closed
1

Top Buys

1
WK icon
Workiva
WK
$11.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$671K
3
VO icon
Vanguard Mid-Cap ETF
VO
$521K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$447K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$502K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$402K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$277K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$260K
5
IDV icon
iShares International Select Dividend ETF
IDV
$188K

Sector Composition

1 Technology 37.21%
2 Consumer Staples 1.62%
3 Industrials 0.85%
4 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
1
Workiva
WK
$4.61B
$11.7M 35.29% +750,000 New +$11.7M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.86M 5.6% 16,216 -523 -3% -$60.1K
IDV icon
3
iShares International Select Dividend ETF
IDV
$5.77B
$1.34M 4.01% 42,446 -5,979 -12% -$188K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 3.88% 15,633 +3,136 +25% +$259K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 3.69% 25,637 +3,433 +15% +$164K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 3.37% 4,725 -354 -7% -$84K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1M 3.01% 12,562 -3,474 -22% -$277K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$968K 2.91% 8,502 +902 +12% +$103K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$793K 2.38% 17,790 +1,710 +11% +$76.2K
MBB icon
10
iShares MBS ETF
MBB
$41B
$785K 2.36% 7,368 +239 +3% +$25.5K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$783K 2.35% 10,088 +1,572 +18% +$122K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$757K 2.28% 32,540 -1,850 -5% -$43K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$671K 2.02% +13,570 New +$671K
AAPL icon
14
Apple
AAPL
$3.45T
$639K 1.92% 4,449 +1,748 +65% +$251K
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$605K 1.82% 13,331 +1,150 +9% +$52.2K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$552K 1.66% 5,062 +159 +3% +$17.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$521K 1.57% +3,740 New +$521K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$488K 1.47% 8,538 -8,789 -51% -$502K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$462K 1.39% +8,918 New +$462K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$459K 1.38% 5,206 -1,331 -20% -$117K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$447K 1.34% +11,244 New +$447K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$417K 1.25% 4,587 -250 -5% -$22.7K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$416K 1.25% 4,720 – –
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$383K 1.15% +2,875 New +$383K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$352K 1.06% 1,880 -2,146 -53% -$402K
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