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
$503M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.83M
3
+$5.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M

Top Sells

1
+$3.76M
2
+$3.13M
3
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
5
APG icon
APi Group
APG
+$420K

Sector Composition

1 Healthcare 2.62%
2 Technology 2.49%
3 Industrials 2.25%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.42%
33,734
-999
27
$2.09M 0.42%
121,545
-1,506
28
$1.86M 0.37%
77,286
-4,820
29
$1.84M 0.37%
31,856
+56
30
$1.84M 0.36%
29,221
-1,720
31
$1.64M 0.33%
87,540
-5,600
32
$1.55M 0.31%
16,106
-1,182
33
$1.5M 0.3%
4,398
-217
34
$1.47M 0.29%
23,678
-1,416
35
$1.43M 0.29%
65,474
-3,350
36
$1.31M 0.26%
55,482
-3,360
37
$1.29M 0.26%
20,866
+26
38
$1.23M 0.25%
69,226
-332
39
$1.12M 0.22%
48,528
-770
40
$1.11M 0.22%
63,643
-5,024
41
$1M 0.2%
7,690
-60
42
$973K 0.19%
9,574
43
$945K 0.19%
25,764
+2
44
$897K 0.18%
4,802
45
$811K 0.16%
35,060
46
$786K 0.16%
3,004
+17
47
$786K 0.16%
1,460
-2
48
$777K 0.15%
10,136
-352
49
$774K 0.15%
6,953
50
$768K 0.15%
3,485
+502
1
2
3 4