HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+12.44%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Nordson
NDSN
|
$1.68M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.54M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$220K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$91.9K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$61.8K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.19M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$372K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$351K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$220K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$217K |
Sector Composition
| 1 | Industrials | 32.51% |
| 2 | Energy | 6.75% |
| 3 | Technology | 4.46% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nordson
NDSN
$12.6B
| $7.58M | 31.46% | 57,196 +12,700 | +29% | +$1.68M |
|
2
Exxon Mobil
XOM
$487B
| $1.63M | 6.75% | 20,120 -1,224 | -6% | -$98.9K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.54M | 6.38% | +22,675 | New | +$1.54M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 4.91% | 9,568 -2,843 | -23% | -$351K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $958K | 3.98% | 3,367 -260 | -7% | -$74K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $930K | 3.86% | 6,142 -607 | -9% | -$91.9K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $919K | 3.81% | 18,326 -2,616 | -12% | -$131K |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $909K | 3.77% | 29,450 +108 | +0.4% | +$3.33K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $847K | 3.52% | 19,937 +2,163 | +12% | +$91.9K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $662K | 2.75% | 4,121 -1,353 | -25% | -$217K |
|
11
Workiva
WK
$4.61B
| $579K | 2.4% | 11,415 | – | – |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $539K | 2.24% | 11,066 -1,075 | -9% | -$52.4K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $518K | 2.15% | 9,982 +1,190 | +14% | +$61.8K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $505K | 2.1% | 6,348 -1,521 | -19% | -$121K |
|
15
Apple
AAPL
$3.45T
| $495K | 2.05% | 2,607 -60 | -2% | -$11.4K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $478K | 1.98% | 9,137 +362 | +4% | +$18.9K |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $466K | 1.93% | 4,417 +59 | +1% | +$6.23K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $429K | 1.78% | 3,090 | – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $427K | 1.77% | 4,983 -393 | -7% | -$33.7K |
|
20
iShares MBS ETF
MBB
$41B
| $387K | 1.61% | 3,635 -641 | -15% | -$68.2K |
|
|
21
Procter & Gamble
PG
$368B
| $304K | 1.26% | 2,923 -11,408 | -80% | -$1.19M |
|
22
Mastercard
MA
$538B
| $268K | 1.11% | 1,140 -335 | -23% | -$78.8K |
|
23
JPMorgan Chase
JPM
$829B
| $258K | 1.07% | 2,544 -310 | -11% | -$31.4K |
|
24
Emerson Electric
EMR
$74.3B
| $252K | 1.05% | 3,681 | – | – |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $251K | 1.04% | 2,520 -155 | -6% | -$15.4K |
|