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
$33.3M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$671K
3
+$521K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$462K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K

Top Sells

1
+$502K
2
+$402K
3
+$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 Change
in Stake 		Capital Flow
1
$11.7M 35.29%
+750,000
2
$1.86M 5.6%
16,216
-523
3
$1.33M 4.01%
42,446
-5,979
4
$1.29M 3.88%
15,633
+3,136
5
$1.23M 3.69%
25,637
+3,433
6
$1.12M 3.37%
4,725
-354
7
$1M 3.01%
12,562
-3,474
8
$968K 2.91%
8,502
+902
9
$793K 2.38%
53,370
+5,130
10
$785K 2.36%
7,368
+239
11
$783K 2.35%
10,088
+1,572
12
$757K 2.28%
32,540
-1,850
13
$671K 2.02%
+13,570
14
$639K 1.92%
17,796
+6,992
15
$605K 1.82%
13,331
+1,150
16
$552K 1.66%
10,124
+318
17
$521K 1.57%
+3,740
18
$488K 1.47%
17,076
-17,578
19
$462K 1.39%
+17,836
20
$459K 1.38%
5,206
-1,331
21
$447K 1.34%
+11,244
22
$417K 1.25%
4,587
-250
23
$416K 1.25%
4,720
24
$383K 1.15%
+2,875
25
$352K 1.06%
7,520
-8,584
1
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