GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-2.19%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
45
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.24% | 24,968 +211 | +0.9% | +$16K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.79M | 0.23% | 9,643 -38 | -0.4% | -$7.04K |
|
28
Tesla
TSLA
$1.08T
| $1.74M | 0.22% | 4,320 +780 | +22% | +$315K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.73M | 0.22% | 62,124 +46,107 | +288% | +$1.28M |
|
30
Amazon
AMZN
$2.44T
| $1.71M | 0.22% | 7,800 +430 | +6% | +$94.3K |
|
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.7M | 0.22% | 17,887 -662 | -4% | -$63K |
|
32
McKesson
MCK
$85.4B
| $1.64M | 0.21% | 2,871 +1,877 | +189% | +$1.07M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.62M | 0.21% | 23,191 -186 | -0.8% | -$13K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.62M | 0.21% | 38,820 -1,242 | -3% | -$51.8K |
|
35
Costco
COST
$418B
| $1.59M | 0.2% | 1,736 -39 | -2% | -$35.7K |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $1.43M | 0.18% | 12,195 +36 | +0.3% | +$4.23K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.17% | 54,985 +26,262 | +91% | +$632K |
|
38
Fair Isaac
FICO
$36.5B
| $1.27M | 0.16% | 637 | – | – |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.16% | 68,374 +35,297 | +107% | +$653K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.16% | 21,493 -1,733 | -7% | -$101K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.25M | 0.16% | 48,229 +23,476 | +95% | +$607K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.05M | 0.13% | 37,940 +24,919 | +191% | +$691K |
|
43
Xcel Energy
XEL
$42.8B
| $1.04M | 0.13% | 15,334 -981 | -6% | -$66.2K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.13% | 44,420 +19,786 | +80% | +$449K |
|
45
Medtronic
MDT
$119B
| $994K | 0.13% | 12,439 -1,844 | -13% | -$147K |
|
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $849K | 0.11% | 46,970 -1,477 | -3% | -$26.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.11% | 1,427 +537 | +60% | +$315K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.11% | 1,839 +39 | +2% | +$17.7K |
|
49
Toro Company
TTC
$8B
| $809K | 0.1% | 10,101 | – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $799K | 0.1% | 1,357 +31 | +2% | +$18.3K |
|