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
$24.1M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.54M
3
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$61.8K

Top Sells

1
+$1.19M
2
+$372K
3
+$351K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K
5
VO icon
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 Change
in Stake 		Capital Flow
1
$7.58M 31.46%
57,196
+12,700
2
$1.63M 6.75%
20,120
-1,224
3
$1.54M 6.38%
+22,675
4
$1.18M 4.91%
9,568
-2,843
5
$958K 3.98%
3,367
-260
6
$930K 3.86%
6,142
-607
7
$919K 3.81%
18,326
-2,616
8
$909K 3.77%
29,450
+108
9
$847K 3.52%
19,937
+2,163
10
$662K 2.75%
4,121
-1,353
11
$579K 2.4%
11,415
12
$539K 2.24%
11,066
-1,075
13
$518K 2.15%
19,964
+2,380
14
$505K 2.1%
6,348
-1,521
15
$495K 2.05%
10,428
-240
16
$478K 1.98%
27,411
+1,086
17
$466K 1.93%
8,834
+118
18
$429K 1.78%
3,090
19
$427K 1.77%
4,983
-393
20
$387K 1.61%
3,635
-641
21
$304K 1.26%
2,923
-11,408
22
$268K 1.11%
1,140
-335
23
$258K 1.07%
2,544
-310
24
$252K 1.05%
3,681
25
$251K 1.04%
2,520
-155
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