GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.89%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.55M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.65M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.75M | 0.23% | 1,770 +9 | +0.5% | +$8.91K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.71M | 0.22% | 58,533 -2,765 | -5% | -$80.8K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.65M | 0.21% | 16,940 -659 | -4% | -$64.1K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.61M | 0.21% | 22,135 -280 | -1% | -$20.4K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.2% | 7,940 +29 | +0.4% | +$5.63K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $1.52M | 0.2% | 68,779 +1,552 | +2% | +$34.3K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.2% | 11,792 -218 | -2% | -$28K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.5M | 0.19% | 35,978 -2,316 | -6% | -$96.3K |
|
34
Amazon
AMZN
$2.44T
| $1.34M | 0.17% | 6,117 +107 | +2% | +$23.5K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.28M | 0.17% | 52,640 -1,586 | -3% | -$38.7K |
|
36
Tesla
TSLA
$1.08T
| $1.18M | 0.15% | 3,709 +91 | +3% | +$28.9K |
|
37
Fair Isaac
FICO
$36.5B
| $1.16M | 0.15% | 637 | – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.16M | 0.15% | 45,763 -2,297 | -5% | -$58.1K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.14% | 18,910 +145 | +0.8% | +$8.52K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.1M | 0.14% | 47,243 +4,847 | +11% | +$113K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.13% | 36,841 -814 | -2% | -$22.8K |
|
42
Medtronic
MDT
$119B
| $1.03M | 0.13% | 11,834 -3,344 | -22% | -$291K |
|
43
Xcel Energy
XEL
$42.8B
| $921K | 0.12% | 13,528 -520 | -4% | -$35.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.11% | 1,786 +12 | +0.7% | +$5.83K |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $844K | 0.11% | 45,747 -741 | -2% | -$13.7K |
|
46
McDonald's
MCD
$224B
| $805K | 0.1% | 2,755 -12 | -0.4% | -$3.51K |
|
47
iShares Core S&P 500 ETF
IVV
$661B
| $780K | 0.1% | 1,256 +1 | +0.1% | +$621 |
|
48
McKesson
MCK
$85.4B
| $727K | 0.09% | 992 +1 | +0.1% | +$733 |
|
49
Ecolab
ECL
$78.6B
| $722K | 0.09% | 2,681 -307 | -10% | -$82.7K |
|
50
Colgate-Palmolive
CL
$67.9B
| $664K | 0.09% | 7,305 | – | – |
|