GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+0.79%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.32M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.37M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.84M | 0.28% | 19,380 -1,119 | -5% | -$106K |
|
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.74M | 0.27% | 41,705 -2,116 | -5% | -$88.5K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.26% | 9,639 -90 | -0.9% | -$15.7K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.26% | 16,559 -587 | -3% | -$59.2K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.55M | 0.24% | 23,857 -814 | -3% | -$52.9K |
|
31
Amazon
AMZN
$2.44T
| $1.53M | 0.23% | 7,930 +233 | +3% | +$45K |
|
32
Costco
COST
$418B
| $1.48M | 0.23% | 1,745 +18 | +1% | +$15.3K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.42M | 0.22% | 12,607 -713 | -5% | -$80.1K |
|
34
Hawkins
HWKN
$3.49B
| $1.42M | 0.22% | 15,566 +29 | +0.2% | +$2.64K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.21% | 29,206 -2,070 | -7% | -$99.6K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.34M | 0.2% | 23,028 -978 | -4% | -$56.7K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.19% | 32,802 -447 | -1% | -$17.2K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.18% | 25,199 -580 | -2% | -$27.5K |
|
39
Medtronic
MDT
$119B
| $1.16M | 0.18% | 14,767 -1,076 | -7% | -$84.7K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.11M | 0.17% | 24,305 -674 | -3% | -$30.7K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.16% | 13,288 -391 | -3% | -$30.4K |
|
42
Fair Isaac
FICO
$36.5B
| $1.02M | 0.16% | 685 | – | – |
|
43
Toro Company
TTC
$8B
| $945K | 0.14% | 10,101 +1,890 | +23% | +$177K |
|
44
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $936K | 0.14% | 52,100 -616 | -1% | -$11.1K |
|
45
Xcel Energy
XEL
$42.8B
| $893K | 0.14% | 16,728 -6,658 | -28% | -$356K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $845K | 0.13% | 12,661 -67 | -0.5% | -$4.47K |
|
47
Eli Lilly
LLY
$657B
| $826K | 0.13% | 913 +70 | +8% | +$63.4K |
|
48
Ecolab
ECL
$78.6B
| $800K | 0.12% | 3,361 -42 | -1% | -$10K |
|
49
Pfizer
PFE
$141B
| $767K | 0.12% | 27,409 +440 | +2% | +$12.3K |
|
50
Teradyne
TER
$18.8B
| $741K | 0.11% | 5,000 -1,953 | -28% | -$290K |
|