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
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.16M
3
+$7.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.04M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.61M

Top Sells

1
+$2.82M
2
+$2.46M
3
+$1.71M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$796K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$438K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.71M 0.2%
17,345
+405
TSLA icon
27
Tesla
TSLA
$1.43T
$1.71M 0.2%
3,842
+133
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$1.66M 0.2%
22,558
+423
COST icon
29
Costco
COST
$405B
$1.64M 0.19%
1,773
+3
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$24B
$1.64M 0.19%
11,834
+42
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.62M 0.19%
7,938
-2
SCHF icon
32
Schwab International Equity ETF
SCHF
$53.5B
$1.59M 0.19%
68,423
-356
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.51M 0.18%
36,426
+448
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.45M 0.17%
45,541
-12,992
AMZN icon
35
Amazon
AMZN
$2.49T
$1.34M 0.16%
6,113
-4
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.31M 0.16%
53,815
+1,175
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1.18M 0.14%
42,196
-3,567
MDT icon
38
Medtronic
MDT
$135B
$1.13M 0.13%
11,834
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$1.12M 0.13%
19,011
+101
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.1M 0.13%
36,994
+153
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$1.08M 0.13%
45,805
-1,438
FICO icon
42
Fair Isaac
FICO
$42.8B
$953K 0.11%
637
IVV icon
43
iShares Core S&P 500 ETF
IVV
$733B
$926K 0.11%
1,384
+128
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$889K 0.11%
1,768
-18
PHB icon
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$874K 0.1%
47,030
+1,283
XEL icon
46
Xcel Energy
XEL
$48.6B
$848K 0.1%
10,509
-3,019
MCD icon
47
McDonald's
MCD
$222B
$837K 0.1%
2,755
MCK icon
48
McKesson
MCK
$109B
$766K 0.09%
992
TER icon
49
Teradyne
TER
$28.5B
$690K 0.08%
5,012
PFE icon
50
Pfizer
PFE
$146B
$653K 0.08%
25,620
+5
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