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
$21.4M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$756K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
MBB icon
iShares MBS ETF
MBB
+$447K

Top Sells

1
+$26.9M
2
+$36.6K
3
+$3.21K

Sector Composition

1 Industrials 25.83%
2 Energy 6.79%
3 Consumer Staples 6.15%
4 Technology 3.88%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 24.8%
44,496
2
$1.46M 6.79%
21,344
3
$1.38M 6.43%
12,411
+424
4
$1.32M 6.15%
14,331
5
$955K 4.46%
20,942
+1,047
6
$913K 4.26%
+3,627
7
$883K 4.12%
+6,749
8
$842K 3.93%
29,342
-112
9
$756K 3.53%
+5,474
10
$677K 3.16%
17,774
+7,636
11
$618K 2.89%
+7,869
12
$582K 2.72%
12,141
-764
13
$447K 2.09%
+4,276
14
$445K 2.08%
+17,584
15
$421K 1.97%
+10,668
16
$419K 1.96%
+5,376
17
$412K 1.92%
+26,325
18
$410K 1.91%
11,415
-750,000
19
$405K 1.89%
+8,716
20
$372K 1.74%
+2,816
21
$360K 1.68%
+3,090
22
$303K 1.41%
+7,120
23
$279K 1.3%
+2,854
24
$278K 1.3%
+1,475
25
$239K 1.12%
+2,675
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