HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
-1.94%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$13.6M
AUM Growth
+$13.6M
(-59%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-144.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42 |
Top Sells
| 1 |
Workiva
WK
|
$18.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$622K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$457K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$85.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nordson
NDSN
$12.6B
| $5.8M | 42.66% | 45,196 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $1.77M | 12.98% | 21,344 | – | – |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 11.11% | 12,452 -658 | -5% | -$79.8K |
|
4
Procter & Gamble
PG
$368B
| $1.12M | 8.22% | 14,331 -557 | -4% | -$43.5K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 7.65% | 20,085 -1,651 | -8% | -$85.6K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $981K | 7.21% | 30,618 -1,475 | -5% | -$47.3K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $582K | 4.28% | 11,921 -153 | -1% | -$7.47K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458K | 3.37% | 10,856 +1 | +0% | +$42 |
|
|
9
Workiva
WK
$4.61B
| $279K | 2.05% | 11,415 -750,000 | -99% | -$18.3M |
|
|
GUT
10
Gabelli Utility Trust
GUT
$522M
| $65K | 0.48% | 11,099 | – | – |
|
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -19,773 | Closed | -$457K |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -10,208 | Closed | -$622K |
|