HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+44.01%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(+223%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
67.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Workiva
WK
|
$29.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$47.6K |
Top Sells
| 1 |
Nordson
NDSN
|
$97.2K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$58.9K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$38K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.5K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.89K |
Sector Composition
| 1 | Technology | 68.54% |
| 2 | Industrials | 14.08% |
| 3 | Energy | 4.14% |
| 4 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workiva
WK
$4.61B
| $30.1M | 68.54% | 761,415 +750,000 | +6,570% | +$29.6M |
|
|
2
Nordson
NDSN
$12.6B
| $6.18M | 14.08% | 44,496 -700 | -2% | -$97.2K |
|
3
Exxon Mobil
XOM
$487B
| $1.82M | 4.14% | 21,344 | – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.52M | 3.46% | 11,987 -465 | -4% | -$58.9K |
|
5
Procter & Gamble
PG
$368B
| $1.19M | 2.72% | 14,331 | – | – |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 2.36% | 19,895 -190 | -0.9% | -$9.89K |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $961K | 2.19% | 29,454 -1,164 | -4% | -$38K |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $624K | 1.42% | 12,905 +984 | +8% | +$47.6K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.95% | 10,138 -718 | -7% | -$29.5K |
|
|
GUT
10
Gabelli Utility Trust
GUT
$522M
| $65K | 0.15% | 11,099 | – | – |
|