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
$473M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.83M
3
+$5.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.13M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M

Top Sells

1
+$5.69M
2
+$4.69M
3
+$2.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.33M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.42%
82,106
-5,026
27
$1.97M 0.42%
30,941
-1,713
28
$1.97M 0.42%
123,051
-1,761
29
$1.86M 0.39%
31,800
-2,169
30
$1.77M 0.37%
25,094
+393
31
$1.59M 0.34%
17,288
-851
32
$1.51M 0.32%
93,140
-4,080
33
$1.43M 0.3%
68,824
-2,458
34
$1.33M 0.28%
58,842
-2,490
35
$1.32M 0.28%
20,840
-1,010
36
$1.32M 0.28%
4,615
-164
37
$1.25M 0.26%
69,558
-846
38
$1.2M 0.25%
68,667
-3,769
39
$1.15M 0.24%
49,298
+936
40
$1.04M 0.22%
25,762
+3
41
$1.03M 0.22%
38,060
42
$1.01M 0.21%
9,574
+1
43
$917K 0.19%
10,488
-36
44
$829K 0.18%
7,750
-1
45
$795K 0.17%
4,802
+1,246
46
$791K 0.17%
35,060
47
$773K 0.16%
40,782
-1,818
48
$750K 0.16%
8,745
-11
49
$740K 0.16%
1,462
-47
50
$681K 0.14%
6,953
1
2
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