GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
1-Year Return
10.13%
This Quarter Return
-3.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$812K
(+0.16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.36M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.39B
| $1.99M | 0.39% |
33,195
-539
| -2% | -$32.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.91M | 0.38% |
114,417
-7,128
| -6% | -$119K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.37% |
32,132
+276
| +0.9% | +$15.9K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.36% |
75,354
-1,932
| -2% | -$46.1K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.64M | 0.33% |
28,159
-1,062
| -4% | -$61.9K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.57M | 0.31% |
84,224
-3,316
| -4% | -$61.7K |
|
32
Microsoft
MSFT
$3.78T
| $1.46M | 0.29% |
4,470
+72
| +2% | +$23.6K |
|
33
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.44M | 0.29% |
15,596
-510
| -3% | -$47.2K |
|
34
Xcel Energy
XEL
$42.7B
| $1.33M | 0.26% |
23,275
-403
| -2% | -$23.1K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.28M | 0.25% |
63,070
-2,404
| -4% | -$48.7K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.2M | 0.24% |
20,787
-79
| -0.4% | -$4.56K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.18M | 0.23% |
53,073
-2,409
| -4% | -$53.5K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.22% |
65,830
-3,396
| -5% | -$57.2K |
|
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.05M | 0.21% |
62,089
-1,554
| -2% | -$26.3K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.03M | 0.2% |
47,258
-1,270
| -3% | -$27.7K |
|
41
Amazon
AMZN
$2.51T
| $977K | 0.19% |
7,637
-53
| -0.7% | -$6.78K |
|
42
Hawkins
HWKN
$3.52B
| $924K | 0.18% |
15,462
+40
| +0.3% | +$2.39K |
|
43
General Mills
GIS
$26.5B
| $877K | 0.17% |
14,041
+3,905
| +39% | +$244K |
|
44
Pfizer
PFE
$140B
| $864K | 0.17% |
26,080
+316
| +1% | +$10.5K |
|
45
InvenTrust Properties
IVT
$2.31B
| $841K | 0.17% |
35,049
-11
| -0% | -$264 |
|
46
Costco
COST
$424B
| $814K | 0.16% |
1,460
| – | – |
|
47
Toro Company
TTC
$7.96B
| $808K | 0.16% |
9,575
+1
| +0% | +$84 |
|
48
Tesla
TSLA
$1.09T
| $792K | 0.16% |
3,040
+36
| +1% | +$9.38K |
|
49
Ecolab
ECL
$78B
| $751K | 0.15% |
4,429
-373
| -8% | -$63.2K |
|
50
Teradyne
TER
$19B
| $700K | 0.14% |
6,953
| – | – |
|