GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

1
+$2.68M
2
+$1.48M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
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
$1.62B
$1.8M 0.19%
18,610
-100
COST icon
27
Costco
COST
$424B
$1.7M 0.18%
1,710
-12
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$1.7M 0.18%
23,195
-107
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.68M 0.18%
7,841
-9
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.66M 0.18%
11,973
-125
TSLA icon
31
Tesla
TSLA
$1.64T
$1.66M 0.18%
4,456
+10
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.3B
$1.61M 0.17%
65,042
-4,609
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$1.58M 0.17%
39,378
-396
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.41M 0.15%
58,149
-863
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.3M 0.14%
44,506
-409
AMZN icon
36
Amazon
AMZN
$2.91T
$1.28M 0.14%
6,152
+89
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23M 0.13%
42,355
-494
TER icon
38
Teradyne
TER
$58.6B
$1.19M 0.13%
4,012
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.12%
36,628
-757
MU icon
40
Micron Technology
MU
$1.1T
$1.12M 0.12%
3,319
-26
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$1.1M 0.12%
18,713
+533
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.05M 0.11%
45,340
-419
MDT icon
43
Medtronic
MDT
$94.8B
$1.01M 0.11%
11,646
-30
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$871K 0.09%
48,531
-98
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$860K 0.09%
1,317
+6
MCK icon
46
McKesson
MCK
$89.2B
$850K 0.09%
982
-10
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$847K 0.09%
1,768
XEL icon
48
Xcel Energy
XEL
$49.6B
$831K 0.09%
10,458
-67
TT icon
49
Trane Technologies
TT
$99.8B
$771K 0.08%
1,849
+1,273
PFE icon
50
Pfizer
PFE
$149B
$716K 0.08%
25,513
-12
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