GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawkins
HWKN
$3.49B
| $1.99M | 0.27% | 15,588 +22 | +0.1% | +$2.8K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.84M | 0.25% | 18,549 -831 | -4% | -$82.6K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.25% | 9,681 +42 | +0.4% | +$7.97K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.68M | 0.23% | 23,377 -480 | -2% | -$34.4K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.67M | 0.23% | 40,062 -1,643 | -4% | -$68.6K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.23% | 16,017 -542 | -3% | -$56.5K |
|
32
Costco
COST
$418B
| $1.57M | 0.21% | 1,775 +30 | +2% | +$26.6K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.2% | 12,159 -448 | -4% | -$53.6K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.19% | 28,723 -483 | -2% | -$23.7K |
|
35
Amazon
AMZN
$2.44T
| $1.37M | 0.19% | 7,370 -560 | -7% | -$104K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.37M | 0.18% | 23,226 +198 | +0.9% | +$11.7K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.18% | 33,077 +275 | +0.8% | +$11.3K |
|
38
Medtronic
MDT
$119B
| $1.29M | 0.17% | 14,283 -484 | -3% | -$43.6K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.27M | 0.17% | 24,753 -446 | -2% | -$23K |
|
40
Fair Isaac
FICO
$36.5B
| $1.24M | 0.17% | 637 -48 | -7% | -$93.3K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.17M | 0.16% | 24,634 +329 | +1% | +$15.6K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.08M | 0.15% | 13,021 -267 | -2% | -$22.2K |
|
43
Xcel Energy
XEL
$42.8B
| $1.07M | 0.14% | 16,315 -413 | -2% | -$27K |
|
44
Tesla
TSLA
$1.08T
| $926K | 0.12% | 3,540 +286 | +9% | +$74.8K |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $898K | 0.12% | 48,447 -3,653 | -7% | -$67.7K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $878K | 0.12% | 12,350 -311 | -2% | -$22.1K |
|
47
Toro Company
TTC
$8B
| $876K | 0.12% | 10,101 | – | – |
|
48
Ecolab
ECL
$78.6B
| $844K | 0.11% | 3,306 -55 | -2% | -$14K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $828K | 0.11% | 1,800 +80 | +5% | +$36.8K |
|
50
Delta Air Lines
DAL
$40.3B
| $814K | 0.11% | 16,023 +9,435 | +143% | +$479K |
|