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
$22.1M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$206K
3
+$204K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$46.3K
5
JPM icon
JPMorgan Chase
JPM
+$16.1K

Top Sells

1
+$2.92M
2
+$276K
3
+$100K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.6K
5
MA icon
Mastercard
MA
+$41.1K

Sector Composition

1 Industrials 24.51%
2 Energy 6.98%
3 Technology 4.09%
4 Financials 3.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$13B
$5.17M 23.4%
36,561
-20,635
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.62M 7.33%
23,343
+668
XOM icon
3
Exxon Mobil
XOM
$483B
$1.54M 6.98%
20,120
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.5B
$1.12M 5.06%
8,781
-787
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$987K 4.47%
3,349
-18
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$898K 4.07%
17,618
-708
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$887K 4.02%
5,636
-506
IDV icon
8
iShares International Select Dividend ETF
IDV
$6.02B
$878K 3.98%
28,589
-861
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$824K 3.73%
19,364
-573
WK icon
10
Workiva
WK
$4.88B
$663K 3%
11,415
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.6B
$652K 2.95%
3,902
-219
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$536K 2.43%
10,878
-188
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.8B
$517K 2.34%
6,417
+69
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$515K 2.33%
19,432
-532
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.3B
$470K 2.13%
26,547
-864
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5B
$456K 2.07%
8,338
-496
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
$444K 2.01%
3,090
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.6B
$425K 1.93%
4,862
-121
MBB icon
19
iShares MBS ETF
MBB
$41.5B
$375K 1.7%
3,485
-150
PG icon
20
Procter & Gamble
PG
$341B
$314K 1.42%
2,866
-57
JPM icon
21
JPMorgan Chase
JPM
$853B
$301K 1.36%
2,688
+144
VB icon
22
Vanguard Small-Cap ETF
VB
$66.2B
$292K 1.32%
+1,865
MA icon
23
Mastercard
MA
$497B
$261K 1.18%
985
-155
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$254K 1.15%
2,520
AMZN icon
25
Amazon
AMZN
$2.6T
$252K 1.14%
2,660
-20
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