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
$13.6M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$42

Top Sells

1
+$18.3M
2
+$622K
3
+$457K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$85.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.8K

Sector Composition

1 Industrials 42.66%
2 Energy 12.98%
3 Consumer Staples 8.22%
4 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 42.66%
45,196
2
$1.77M 12.98%
21,344
3
$1.51M 11.11%
12,452
-658
4
$1.12M 8.22%
14,331
-557
5
$1.04M 7.65%
20,085
-1,651
6
$981K 7.21%
30,618
-1,475
7
$582K 4.28%
11,921
-153
8
$458K 3.37%
10,856
+1
9
$279K 2.05%
11,415
-750,000
10
$65K 0.48%
11,388
11
– –
-19,773
12
– –
-10,208