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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$60.7M
3
+$46.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$42.9M
5
DFAX icon
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 Change
in Stake 		Capital Flow
26
$2.12M 0.46%
+34,732
27
$2.07M 0.45%
+32,654
28
$1.98M 0.43%
+33,969
29
$1.96M 0.42%
+124,812
30
$1.69M 0.36%
+24,701
31
$1.64M 0.35%
+18,139
32
$1.56M 0.34%
+71,282
33
$1.45M 0.31%
+97,220
34
$1.44M 0.31%
+61,332
35
$1.33M 0.29%
+21,850
36
$1.27M 0.27%
+72,436
37
$1.24M 0.27%
+70,404
38
$1.16M 0.25%
+25,759
39
$1.15M 0.25%
+4,779
40
$1.14M 0.25%
+48,362
41
$1.05M 0.23%
+9,573
42
$863K 0.19%
+35,060
43
$849K 0.18%
+42,600
44
$819K 0.18%
+10,524
45
$753K 0.16%
+7,751
46
$741K 0.16%
+1,509
47
$735K 0.16%
+38,060
48
$719K 0.15%
+6,953
49
$711K 0.15%
+8,756
50
$708K 0.15%
+3,035
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