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
$564M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.99M
3
+$5.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.94M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.93M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$2.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$765K

Sector Composition

1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.36%
20,855
-3,897
27
$1.85M 0.33%
31,742
-390
28
$1.85M 0.33%
44,162
-6,968
29
$1.66M 0.29%
4,481
+11
30
$1.56M 0.28%
24,738
-3,421
31
$1.54M 0.27%
63,786
-11,568
32
$1.48M 0.26%
23,227
-48
33
$1.41M 0.25%
69,768
-14,456
34
$1.36M 0.24%
13,590
-2,006
35
$1.21M 0.22%
66,940
+1,110
36
$1.2M 0.21%
52,472
-10,598
37
$1.15M 0.2%
7,757
+120
38
$1.11M 0.2%
47,848
+590
39
$1.05M 0.19%
15,502
+40
40
$1.02M 0.18%
41,670
-11,403
41
$995K 0.18%
15,763
-5,024
42
$986K 0.17%
1,529
+69
43
$956K 0.17%
53,059
-9,030
44
$865K 0.15%
34,482
-567
45
$828K 0.15%
4,220
-209
46
$816K 0.14%
12,221
-1,820
47
$815K 0.14%
726
-19
48
$776K 0.14%
26,101
+21
49
$745K 0.13%
8,209
-1,366
50
$707K 0.13%
6,953
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