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
$41.5M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$370K
3
+$368K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$282K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Top Sells

1
+$305K
2
+$247K
3
+$234K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$216K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$191K

Sector Composition

1 Technology 37.22%
2 Industrials 1.88%
3 Financials 1.54%
4 Healthcare 1.2%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 34.4%
750,000
2
$2.17M 5.22%
18,640
+2,424
3
$1.67M 4.02%
20,079
+4,446
4
$1.58M 3.8%
48,267
+5,821
5
$1.51M 3.63%
30,148
+4,511
6
$1.29M 3.11%
10,855
+2,353
7
$1.04M 2.51%
4,280
-445
8
$993K 2.39%
6,968
+3,228
9
$990K 2.38%
12,395
-167
10
$908K 2.19%
11,616
+1,528
11
$900K 2.17%
59,859
+6,489
12
$821K 1.98%
7,689
+321
13
$818K 1.97%
17,309
+3,978
14
$758K 1.82%
5,593
+2,718
15
$735K 1.77%
20,412
+2,616
16
$726K 1.75%
27,806
+9,970
17
$675K 1.63%
16,525
+5,281
18
$627K 1.51%
27,091
-5,449
19
$625K 1.5%
12,704
-866
20
$469K 1.13%
8,548
-1,576
21
$434K 1.04%
4,580
-140
22
$434K 1.04%
7,720
+2,555
23
$387K 0.93%
4,354
-852
24
$363K 0.87%
3,968
+858
25
$352K 0.85%
3,802
-785
1
2 3