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
$46.7M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.83M
3
+$989K
4
AMZN icon
Amazon
AMZN
+$220K
5
MO icon
Altria Group
MO
+$218K

Top Sells

1
+$597K
2
+$591K
3
+$579K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$537K

Sector Composition

1 Technology 36.77%
2 Industrials 16.98%
3 Energy 3.92%
4 Consumer Staples 3.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 34.87%
761,415
-11,952
2
$7.37M 15.77%
+50,348
3
$1.83M 3.92%
+21,919
4
$1.61M 3.45%
12,962
-4,751
5
$1.4M 2.99%
15,224
+10,758
6
$1.19M 2.54%
21,691
-5,632
7
$1.1M 2.36%
32,613
-17,678
8
$1.01M 2.17%
3,763
9
$953K 2.04%
7,077
-2,965
10
$872K 1.87%
5,633
-1,573
11
$703K 1.5%
8,893
-3,810
12
$657K 1.41%
7,917
-6,262
13
$655K 1.4%
15,492
-1,864
14
$651K 1.39%
11,924
-968
15
$628K 1.34%
24,128
-4,726
16
$595K 1.27%
12,968
-5,140
17
$590K 1.26%
3,990
-1,282
18
$576K 1.23%
5,408
-2,715
19
$568K 1.22%
11,630
-2,566
20
$553K 1.18%
9,138
-6,388
21
$495K 1.06%
21,477
-9,845
22
$461K 0.99%
27,006
-31,440
23
$420K 0.9%
4,909
-6,560
24
$397K 0.85%
3,610
25
$363K 0.78%
5,628
-3,147
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