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
$612M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M

Top Sells

1
+$4.6M
2
+$4.46M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.34%
3 Industrials 1.59%
4 Consumer Staples 0.63%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.32%
20,499
-356
27
$1.85M 0.3%
43,821
-341
28
$1.74M 0.28%
9,729
-3,870
29
$1.63M 0.27%
24,671
-67
30
$1.59M 0.26%
68,584
-1,184
31
$1.51M 0.25%
62,552
-1,234
32
$1.47M 0.24%
13,320
-270
33
$1.39M 0.23%
24,006
-7,736
34
$1.39M 0.23%
7,697
-60
35
$1.38M 0.23%
15,843
+7,533
36
$1.3M 0.21%
66,498
-442
37
$1.27M 0.21%
51,558
-914
38
$1.27M 0.21%
1,727
+198
39
$1.26M 0.21%
23,386
+159
40
$1.19M 0.19%
15,537
+35
41
$1.15M 0.19%
49,958
+2,110
42
$1.11M 0.18%
41,037
-633
43
$956K 0.16%
52,716
-343
44
$857K 0.14%
12,728
-3,035
45
$856K 0.14%
685
-41
46
$786K 0.13%
3,403
-817
47
$785K 0.13%
11,220
-1,001
48
$785K 0.13%
6,953
49
$752K 0.12%
8,211
+2
50
$748K 0.12%
26,969
+868
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