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
$42.1M
AUM Growth
+$603K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$487K
3
+$464K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$214K

Top Sells

1
+$490K
2
+$352K
3
+$302K
4
ECL icon
Ecolab
ECL
+$250K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

1 Technology 40.36%
2 Financials 1.92%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 38.27%
773,367
+23,367
2
$2.1M 4.98%
17,713
-927
3
$1.7M 4.03%
50,291
+2,024
4
$1.44M 3.42%
27,323
-2,825
5
$1.26M 2.98%
10,042
-813
6
$1.18M 2.8%
14,179
-5,900
7
$1.06M 2.51%
7,206
+238
8
$1.01M 2.41%
12,703
+308
9
$952K 2.26%
3,763
-517
10
$930K 2.21%
11,469
-147
11
$922K 2.19%
15,526
+7,806
12
$913K 2.17%
18,434
+1,125
13
$912K 2.16%
58,446
-1,413
14
$870K 2.06%
8,123
+434
15
$789K 1.87%
18,108
+1,583
16
$755K 1.79%
28,854
+1,048
17
$745K 1.77%
5,272
-321
18
$725K 1.72%
31,322
+4,231
19
$710K 1.68%
12,892
+4,344
20
$702K 1.67%
14,196
+1,492
21
$669K 1.59%
17,356
-3,056
22
$544K 1.29%
+8,775
23
$406K 0.96%
4,466
+1,650
24
$370K 0.88%
3,610
-970
25
$342K 0.81%
3,577
-391
1
2 3