GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+2.81%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
23
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $2.11M | 0.42% | 33,734 -999 | -3% | -$62.4K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.09M | 0.42% | 40,515 -502 | -1% | -$26K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.86M | 0.37% | 38,643 -2,410 | -6% | -$116K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.84M | 0.37% | 31,856 +56 | +0.2% | +$3.23K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.84M | 0.36% | 29,221 -1,720 | -6% | -$108K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.64M | 0.33% | 21,885 -1,400 | -6% | -$105K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.55M | 0.31% | 16,106 -1,182 | -7% | -$113K |
|
33
Microsoft
MSFT
$3.77T
| $1.5M | 0.3% | 4,398 -217 | -5% | -$73.9K |
|
34
Xcel Energy
XEL
$42.8B
| $1.47M | 0.29% | 23,678 -1,416 | -6% | -$88K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.43M | 0.29% | 32,737 -1,675 | -5% | -$73.4K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.31M | 0.26% | 18,494 -1,120 | -6% | -$79.6K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.29M | 0.26% | 20,866 +26 | +0.1% | +$1.6K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.23M | 0.25% | 34,613 -166 | -0.5% | -$5.92K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.12M | 0.22% | 24,264 -385 | -2% | -$17.8K |
|
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.11M | 0.22% | 63,643 -5,024 | -7% | -$87.8K |
|
41
Amazon
AMZN
$2.44T
| $1M | 0.2% | 7,690 -60 | -0.8% | -$7.82K |
|
42
Toro Company
TTC
$8B
| $973K | 0.19% | 9,574 | – | – |
|
43
Pfizer
PFE
$141B
| $945K | 0.19% | 25,764 +2 | +0% | +$73 |
|
44
Ecolab
ECL
$78.6B
| $897K | 0.18% | 4,802 | – | – |
|
45
InvenTrust Properties
IVT
$2.31B
| $811K | 0.16% | 35,060 | – | – |
|
46
Tesla
TSLA
$1.08T
| $786K | 0.16% | 3,004 +17 | +0.6% | +$4.45K |
|
47
Costco
COST
$418B
| $786K | 0.16% | 1,460 -2 | -0.1% | -$1.08K |
|
48
General Mills
GIS
$26.4B
| $777K | 0.15% | 10,136 -352 | -3% | -$27K |
|
49
Teradyne
TER
$18.8B
| $774K | 0.15% | 6,953 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $768K | 0.15% | 3,485 +502 | +17% | +$111K |
|