GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.31M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.42M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.97M | 0.32% |
20,499
-356
| -2% | -$34.2K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.85M | 0.3% |
43,821
-341
| -0.8% | -$14.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74M | 0.28% |
9,729
-3,870
| -28% | -$693K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.63M | 0.27% |
24,671
-67
| -0.3% | -$4.41K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.59M | 0.26% |
17,146
-296
| -2% | -$27.4K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.51M | 0.25% |
31,276
-617
| -2% | -$29.7K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.47M | 0.24% |
13,320
-270
| -2% | -$29.7K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.23% |
24,006
-7,736
| -24% | -$449K |
|
34
Amazon
AMZN
$2.41T
| $1.39M | 0.23% |
7,697
-60
| -0.8% | -$10.8K |
|
35
Medtronic
MDT
$118B
| $1.38M | 0.23% |
15,843
+7,533
| +91% | +$656K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.3M | 0.21% |
33,249
-221
| -0.7% | -$8.62K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.27M | 0.21% |
25,779
-457
| -2% | -$22.5K |
|
38
Costco
COST
$421B
| $1.27M | 0.21% |
1,727
+198
| +13% | +$145K |
|
39
Xcel Energy
XEL
$42.8B
| $1.26M | 0.21% |
23,386
+159
| +0.7% | +$8.55K |
|
40
Hawkins
HWKN
$3.48B
| $1.19M | 0.19% |
15,537
+35
| +0.2% | +$2.69K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.15M | 0.19% |
24,979
+1,055
| +4% | +$48.5K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.18% |
13,679
-211
| -2% | -$17.2K |
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $956K | 0.16% |
52,716
-343
| -0.6% | -$6.22K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $857K | 0.14% |
12,728
-3,035
| -19% | -$204K |
|
45
Fair Isaac
FICO
$36.5B
| $856K | 0.14% |
685
-41
| -6% | -$51.2K |
|
46
Ecolab
ECL
$77.5B
| $786K | 0.13% |
3,403
-817
| -19% | -$189K |
|
47
General Mills
GIS
$26.6B
| $785K | 0.13% |
11,220
-1,001
| -8% | -$70K |
|
48
Teradyne
TER
$19B
| $785K | 0.13% |
6,953
| – | – |
|
49
Toro Company
TTC
$7.95B
| $752K | 0.12% |
8,211
+2
| +0% | +$183 |
|
50
Pfizer
PFE
$141B
| $748K | 0.12% |
26,969
+868
| +3% | +$24.1K |
|