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
$43.9M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$47.6K

Top Sells

1
+$97.2K
2
+$58.9K
3
+$38K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.5K
5
VEU icon
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 Change
in Stake 		Capital Flow
1
$30.1M 68.54%
761,415
+750,000
2
$6.18M 14.08%
44,496
-700
3
$1.81M 4.14%
21,344
4
$1.52M 3.46%
11,987
-465
5
$1.19M 2.72%
14,331
6
$1.04M 2.36%
19,895
-190
7
$961K 2.19%
29,454
-1,164
8
$624K 1.42%
12,905
+984
9
$416K 0.95%
10,138
-718
10
$65K 0.15%
11,388