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
$742M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$12.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.92M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.38M

Top Sells

1
+$4.78M
2
+$3.87M
3
+$3.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$512K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.27%
15,588
+22
27
$1.84M 0.25%
18,549
-831
28
$1.84M 0.25%
9,681
+42
29
$1.68M 0.23%
23,377
-480
30
$1.67M 0.23%
40,062
-1,643
31
$1.67M 0.23%
64,068
-2,168
32
$1.57M 0.21%
1,775
+30
33
$1.45M 0.2%
12,159
-448
34
$1.41M 0.19%
57,446
-966
35
$1.37M 0.19%
7,370
-560
36
$1.37M 0.18%
23,226
+198
37
$1.36M 0.18%
66,154
+550
38
$1.29M 0.17%
14,283
-484
39
$1.27M 0.17%
49,506
-892
40
$1.24M 0.17%
637
-48
41
$1.17M 0.16%
49,268
+658
42
$1.08M 0.15%
39,063
-801
43
$1.07M 0.14%
16,315
-413
44
$926K 0.12%
3,540
+286
45
$898K 0.12%
48,447
-3,653
46
$878K 0.12%
12,350
-311
47
$876K 0.12%
10,101
48
$844K 0.11%
3,306
-55
49
$828K 0.11%
1,800
+80
50
$814K 0.11%
16,023
+9,435
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2
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