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
$33M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$65.2K
2
+$21.7K
3
+$17.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.45K

Top Sells

1
+$1.01M
2
+$953K
3
+$872K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$703K
5
NDSN icon
Nordson
NDSN
+$702K

Sector Composition

1 Technology 54.61%
2 Industrials 18.65%
3 Energy 4.82%
4 Consumer Staples 3.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 54.61%
761,415
2
$6.16M 18.65%
45,196
-5,152
3
$1.59M 4.82%
21,344
-575
4
$1.57M 4.76%
13,110
+148
5
$1.18M 3.58%
21,736
+45
6
$1.18M 3.57%
14,888
-336
7
$1.06M 3.2%
32,093
-520
8
$622K 1.88%
10,208
+1,070
9
$591K 1.79%
12,074
+444
10
$510K 1.54%
10,855
-2,113
11
$457K 1.38%
19,773
-1,704
12
$69K 0.21%
11,388
13
– –
-11,924
14
– –
-4,018
15
– –
-15,492
16
– –
-1,518
17
– –
-3,760
18
– –
-8,893
19
– –
-6,994
20
– –
-4,926
21
– –
-4,876
22
– –
-3,610
23
– –
-4,020
24
– –
-1,515
25
– –
-3,763
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