HWM

Highwater Wealth Management Portfolio holdings

AUM $22.6M
This Quarter Return
+0.36%
1 Year Return
+3.46%
3 Year Return
+102.84%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
+$608K
Cap. Flow %
2.69%
Top 10 Hldgs %
68.5%
Holding
34
New
2
Increased
10
Reduced
15
Closed
4

Top Buys

1
NDSN icon
Nordson
NDSN
$638K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$526K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$387K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$355K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$225K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$517K
2
PG icon
Procter & Gamble
PG
$314K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$224K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$196K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$188K

Sector Composition

1 Industrials 28.45%
2 Energy 6.28%
3 Technology 3.91%
4 Financials 3.48%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
1
Nordson
NDSN
$12.6B
$5.99M 26.44%
40,920
+4,359
+12% +$638K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.48M 6.55%
20,716
-2,627
-11% -$188K
XOM icon
3
Exxon Mobil
XOM
$487B
$1.42M 6.28%
20,120
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.1M 4.88%
22,119
+4,501
+26% +$225K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 4.71%
8,313
-468
-5% -$60K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$977K 4.32%
3,274
-75
-2% -$22.4K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$958K 4.23%
10,794
+5,932
+122% +$526K
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.77B
$861K 3.8%
28,002
-587
-2% -$18K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$840K 3.71%
15,332
+6,483
+73% +$355K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$813K 3.59%
5,091
-545
-10% -$87K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$778K 3.44%
19,329
-35
-0.2% -$1.41K
WK icon
12
Workiva
WK
$4.61B
$588K 2.6%
13,415
+2,000
+18% +$87.7K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$555K 2.45%
3,310
-592
-15% -$99.3K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$549K 2.42%
10,198
+482
+5% +$25.9K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$545K 2.41%
11,105
+227
+2% +$11.1K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$451K 1.99%
4,066
-103
-2% -$11.4K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$387K 1.71%
+3,419
New +$387K
MBB icon
18
iShares MBS ETF
MBB
$41B
$372K 1.64%
3,439
-46
-1% -$4.98K
JPM icon
19
JPMorgan Chase
JPM
$829B
$303K 1.34%
2,577
-111
-4% -$13.1K
AAPL icon
20
Apple
AAPL
$3.45T
$298K 1.32%
1,332
+123
+10% +$27.5K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$259K 1.14%
2,520
– –
MA icon
22
Mastercard
MA
$538B
$247K 1.09%
910
-75
-8% -$20.4K
EMR icon
23
Emerson Electric
EMR
$74.3B
$246K 1.09%
3,681
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$245K 1.08%
141
+8
+6% +$13.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 1.06%
1,148
+191
+20% +$39.8K
1
2