HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+3.35%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$33M
AUM Growth
+$33M
Cap. Flow
-$14.5M
Cap. Flow %
-43.77%
Top 10 Hldgs %
98.41%
Holding
44
New
–
Increased
4
Reduced
6
Closed
32

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$65.2K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.7K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.8K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.45K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$953K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
WK icon
1
Workiva
WK
$4.61B
$18M 54.61%
761,415
– –
NDSN icon
2
Nordson
NDSN
$12.6B
$6.16M 18.65%
45,196
-5,152
-10% -$702K
XOM icon
3
Exxon Mobil
XOM
$487B
$1.59M 4.82%
21,344
-575
-3% -$42.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.57M 4.76%
13,110
+148
+1% +$17.8K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.18M 3.58%
21,736
+45
+0.2% +$2.45K
PG icon
6
Procter & Gamble
PG
$368B
$1.18M 3.57%
14,888
-336
-2% -$26.6K
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$1.06M 3.2%
32,093
-520
-2% -$17.2K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$622K 1.88%
10,208
+1,070
+12% +$65.2K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$591K 1.79%
12,074
+444
+4% +$21.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$510K 1.54%
10,855
-2,113
-16% -$99.3K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$457K 1.38%
19,773
-1,704
-8% -$39.4K
GUT
12
Gabelli Utility Trust
GUT
$522M
$69K 0.21%
11,099
– –
AAPL icon
13
Apple
AAPL
$3.45T
– –
-3,873
Closed -$655K
ACN icon
14
Accenture
ACN
$162B
– –
-1,518
Closed -$232K
AMZN icon
15
Amazon
AMZN
$2.44T
– –
-188
Closed -$220K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-8,893
Closed -$703K
DOL icon
17
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-6,994
Closed -$354K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-2,463
Closed -$242K
EMR icon
19
Emerson Electric
EMR
$74.3B
– –
-4,876
Closed -$340K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-3,610
Closed -$397K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-201
Closed -$212K
HON icon
22
Honeywell
HON
$139B
– –
-1,452
Closed -$223K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,962
Closed -$651K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,018
Closed -$309K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
– –
-3,763
Closed -$1.01M
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