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
$721M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$864K
3
+$246K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$204K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$187K

Top Sells

1
+$8.75M
2
+$6.57M
3
+$5.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Sector Composition

1 Technology 2.25%
2 Healthcare 2.02%
3 Industrials 1.46%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.23%
22,415
-776
27
$1.67M 0.23%
1,761
+25
28
$1.63M 0.23%
19,958
-5,010
29
$1.58M 0.22%
38,294
-526
30
$1.53M 0.21%
61,298
-826
31
$1.49M 0.21%
7,911
-1,732
32
$1.4M 0.19%
12,010
-185
33
$1.36M 0.19%
15,178
+2,739
34
$1.33M 0.18%
67,227
-1,147
35
$1.32M 0.18%
54,226
-759
36
$1.17M 0.16%
637
37
$1.14M 0.16%
6,010
-1,790
38
$1.13M 0.16%
48,060
-169
39
$1.1M 0.15%
18,765
-2,728
40
$994K 0.14%
14,048
-1,286
41
$987K 0.14%
37,655
-285
42
$982K 0.14%
42,396
-2,024
43
$945K 0.13%
1,774
-65
44
$938K 0.13%
3,618
-702
45
$864K 0.12%
+2,767
46
$840K 0.12%
46,488
-482
47
$808K 0.11%
1,445
+18
48
$758K 0.11%
2,988
-91
49
$705K 0.1%
1,255
-102
50
$696K 0.1%
27,460
+42
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2
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