HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
This Quarter Return
+3.5%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-8.4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
32
New
3
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$292K |
| 2 |
Ecolab
ECL
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$204K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$46.3K |
| 5 |
JPMorgan Chase
JPM
|
$16.1K |
Top Sells
| 1 |
Nordson
NDSN
|
$2.92M |
| 2 |
Apple
AAPL
|
$276K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$100K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6K |
| 5 |
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% |
