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
$504M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.78M
3
+$7.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.26M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.4M

Top Sells

1
+$6.57M
2
+$4.36M
3
+$3.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.39%
33,195
-539
27
$1.91M 0.38%
114,417
-7,128
28
$1.85M 0.37%
32,132
+276
29
$1.8M 0.36%
75,354
-1,932
30
$1.64M 0.33%
28,159
-1,062
31
$1.57M 0.31%
84,224
-3,316
32
$1.46M 0.29%
4,470
+72
33
$1.44M 0.29%
15,596
-510
34
$1.33M 0.26%
23,275
-403
35
$1.28M 0.25%
63,070
-2,404
36
$1.2M 0.24%
20,787
-79
37
$1.18M 0.23%
53,073
-2,409
38
$1.11M 0.22%
65,830
-3,396
39
$1.05M 0.21%
62,089
-1,554
40
$1.03M 0.2%
47,258
-1,270
41
$977K 0.19%
7,637
-53
42
$924K 0.18%
15,462
+40
43
$877K 0.17%
14,041
+3,905
44
$864K 0.17%
26,080
+316
45
$841K 0.17%
35,049
-11
46
$814K 0.16%
1,460
47
$808K 0.16%
9,575
+1
48
$792K 0.16%
3,040
+36
49
$751K 0.15%
4,429
-373
50
$700K 0.14%
6,953
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