GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+7.68%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$80.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$60.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$46.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$42.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Industrials | 2.69% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $2.12M | 0.46% |
+34,732
| New | +$2.12M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.07M | 0.45% |
+32,654
| New | +$2.07M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.98M | 0.43% |
+33,969
| New | +$1.98M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.96M | 0.42% |
+41,604
| New | +$1.96M |
|
30
Xcel Energy
XEL
$42.8B
| $1.69M | 0.36% |
+24,701
| New | +$1.69M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.35% |
+18,139
| New | +$1.64M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.56M | 0.34% |
+35,641
| New | +$1.56M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.45M | 0.31% |
+24,305
| New | +$1.45M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.31% |
+20,444
| New | +$1.44M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.33M | 0.29% |
+21,850
| New | +$1.33M |
|
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.27M | 0.27% |
+72,436
| New | +$1.27M |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.27% |
+35,202
| New | +$1.24M |
|
38
Pfizer
PFE
$141B
| $1.16M | 0.25% |
+25,759
| New | +$1.16M |
|
39
Microsoft
MSFT
$3.77T
| $1.15M | 0.25% |
+4,779
| New | +$1.15M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.25% |
+24,181
| New | +$1.14M |
|
41
Toro Company
TTC
$8B
| $1.05M | 0.23% |
+9,573
| New | +$1.05M |
|
42
InvenTrust Properties
IVT
$2.31B
| $863K | 0.19% |
+35,060
| New | +$863K |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $849K | 0.18% |
+42,600
| New | +$849K |
|
44
General Mills
GIS
$26.4B
| $819K | 0.18% |
+10,524
| New | +$819K |
|
45
Amazon
AMZN
$2.44T
| $753K | 0.16% |
+7,751
| New | +$753K |
|
46
Costco
COST
$418B
| $741K | 0.16% |
+1,509
| New | +$741K |
|
47
NVIDIA
NVDA
$4.24T
| $735K | 0.16% |
+3,806
| New | +$735K |
|
48
Teradyne
TER
$18.8B
| $719K | 0.15% |
+6,953
| New | +$719K |
|
49
Medtronic
MDT
$119B
| $711K | 0.15% |
+8,756
| New | +$711K |
|
50
Danaher
DHR
$147B
| $708K | 0.15% |
+2,691
| New | +$708K |
|