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
$655M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.32M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.37M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IWF icon
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 Change
in Stake 		Capital Flow
26
$1.84M 0.28%
19,380
-1,119
27
$1.74M 0.27%
41,705
-2,116
28
$1.68M 0.26%
9,639
-90
29
$1.67M 0.26%
66,236
-2,348
30
$1.55M 0.24%
23,857
-814
31
$1.53M 0.23%
7,930
+233
32
$1.48M 0.23%
1,745
+18
33
$1.42M 0.22%
12,607
-713
34
$1.42M 0.22%
15,566
+29
35
$1.41M 0.21%
58,412
-4,140
36
$1.34M 0.2%
23,028
-978
37
$1.26M 0.19%
65,604
-894
38
$1.2M 0.18%
50,398
-1,160
39
$1.16M 0.18%
14,767
-1,076
40
$1.11M 0.17%
48,610
-1,348
41
$1.03M 0.16%
39,864
-1,173
42
$1.02M 0.16%
685
43
$945K 0.14%
10,101
+1,890
44
$936K 0.14%
52,100
-616
45
$893K 0.14%
16,728
-6,658
46
$845K 0.13%
12,661
-67
47
$826K 0.13%
913
+70
48
$800K 0.12%
3,361
-42
49
$767K 0.12%
27,409
+440
50
$741K 0.11%
5,000
-1,953
1
2
3 4 5