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
$779M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.3M
3
+$16.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M

Top Sells

1
+$4.85M
2
+$4.83M
3
+$4.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.24%
24,968
+211
27
$1.79M 0.23%
9,643
-38
28
$1.74M 0.22%
4,320
+780
29
$1.73M 0.22%
62,124
-1,944
30
$1.71M 0.22%
7,800
+430
31
$1.7M 0.22%
17,887
-662
32
$1.64M 0.21%
2,871
+1,877
33
$1.62M 0.21%
23,191
-186
34
$1.62M 0.21%
38,820
-1,242
35
$1.59M 0.2%
1,736
-39
36
$1.43M 0.18%
12,195
+36
37
$1.32M 0.17%
54,985
-2,461
38
$1.27M 0.16%
637
39
$1.26M 0.16%
68,374
+2,220
40
$1.25M 0.16%
21,493
-1,733
41
$1.25M 0.16%
48,229
-1,277
42
$1.05M 0.13%
37,940
-1,123
43
$1.04M 0.13%
15,334
-981
44
$1.01M 0.13%
44,420
-4,848
45
$994K 0.13%
12,439
-1,844
46
$849K 0.11%
46,970
-1,477
47
$836K 0.11%
1,427
+537
48
$833K 0.11%
1,839
+39
49
$809K 0.1%
10,101
50
$799K 0.1%
1,357
+31
1
2
3 4 5