GWWM

Great Waters Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

Sector Composition

1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$410B
$1.75M 0.23%
1,770
+9
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.71M 0.22%
58,533
-2,765
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.65M 0.21%
16,940
-659
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.61M 0.21%
22,135
-280
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.1B
$1.54M 0.2%
7,940
+29
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.3B
$1.52M 0.2%
68,779
+1,552
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22.8B
$1.52M 0.2%
11,792
-218
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$1.5M 0.19%
35,978
-2,316
AMZN icon
34
Amazon
AMZN
$2.29T
$1.34M 0.17%
6,117
+107
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.28M 0.17%
52,640
-1,586
TSLA icon
36
Tesla
TSLA
$1.43T
$1.18M 0.15%
3,709
+91
FICO icon
37
Fair Isaac
FICO
$38.9B
$1.16M 0.15%
637
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.16M 0.15%
45,763
-2,297
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.11M 0.14%
18,910
+145
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.1M 0.14%
47,243
+4,847
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.03M 0.13%
36,841
-814
MDT icon
42
Medtronic
MDT
$122B
$1.03M 0.13%
11,834
-3,344
XEL icon
43
Xcel Energy
XEL
$48B
$921K 0.12%
13,528
-520
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$867K 0.11%
1,786
+12
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$844K 0.11%
45,747
-741
MCD icon
46
McDonald's
MCD
$218B
$805K 0.1%
2,755
-12
IVV icon
47
iShares Core S&P 500 ETF
IVV
$656B
$780K 0.1%
1,256
+1
MCK icon
48
McKesson
MCK
$96.5B
$727K 0.09%
992
+1
ECL icon
49
Ecolab
ECL
$76.8B
$722K 0.09%
2,681
-307
CL icon
50
Colgate-Palmolive
CL
$63.1B
$664K 0.09%
7,305
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