GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+1.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.79M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.18M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.13M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.69M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.42% | 41,053 -2,513 | -6% | -$122K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.97M | 0.42% | 30,941 -1,713 | -5% | -$109K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.97M | 0.42% | 41,017 -587 | -1% | -$28.2K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.86M | 0.39% | 31,800 -2,169 | -6% | -$127K |
|
30
Xcel Energy
XEL
$42.8B
| $1.77M | 0.37% | 25,094 +393 | +2% | +$27.7K |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $1.59M | 0.34% | 17,288 -851 | -5% | -$78.4K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.51M | 0.32% | 23,285 -1,020 | -4% | -$66.3K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.3% | 34,412 -1,229 | -3% | -$51.2K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 0.28% | 19,614 -830 | -4% | -$56.2K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.32M | 0.28% | 20,840 -1,010 | -5% | -$64K |
|
36
Microsoft
MSFT
$3.77T
| $1.32M | 0.28% | 4,615 -164 | -3% | -$46.9K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 0.26% | 34,779 -423 | -1% | -$15.2K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.2M | 0.25% | 68,667 -3,769 | -5% | -$65.8K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.15M | 0.24% | 24,649 +468 | +2% | +$21.8K |
|
40
Pfizer
PFE
$141B
| $1.04M | 0.22% | 25,762 +3 | +0% | +$121 |
|
41
NVIDIA
NVDA
$4.24T
| $1.03M | 0.22% | 3,806 | – | – |
|
42
Toro Company
TTC
$8B
| $1.01M | 0.21% | 9,574 +1 | +0% | +$105 |
|
43
General Mills
GIS
$26.4B
| $917K | 0.19% | 10,488 -36 | -0.3% | -$3.15K |
|
44
Amazon
AMZN
$2.44T
| $829K | 0.18% | 7,750 -1 | -0% | -$107 |
|
45
Ecolab
ECL
$78.6B
| $795K | 0.17% | 4,802 +1,246 | +35% | +$206K |
|
46
InvenTrust Properties
IVT
$2.31B
| $791K | 0.17% | 35,060 | – | – |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $773K | 0.16% | 40,782 -1,818 | -4% | -$34.5K |
|
48
Medtronic
MDT
$119B
| $750K | 0.16% | 8,745 -11 | -0.1% | -$943 |
|
49
Costco
COST
$418B
| $740K | 0.16% | 1,462 -47 | -3% | -$23.8K |
|
50
Teradyne
TER
$18.8B
| $681K | 0.14% | 6,953 | – | – |
|