GWWM

Great Waters Wealth Management Portfolio holdings

AUM $769M

This Quarter Return

-0.83%

1 Year Return

+10.13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$721M

AUM Growth

-$58.5M (-8%)

Cap. Flow

-$49.2M

Cap. Flow % of AUM

-6.83%

Top 10 Holdings %Top 10 Hldgs %

84.45%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	Honeywell HON	$1.22M
2	McDonald's MCD	$864K
3	Medtronic MDT	$246K
4	VanEck BDC Income ETF BIZD	$204K
5	Global X NASDAQ-100 Covered Call ETF QYLD	$187K

Top Sells

1	Dimensional US Equity ETF DFUS	$8.75M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$6.57M
3	Vanguard Total Bond Market BND	$5.47M
4	Dimensional International Core Equity 2 ETF DFIC	$4.81M
5	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	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Low Volatility ETF SPLV $7.79B	$1.67M	0.23%	22,415 -776	-3%	-$58K
27	27 Costco COST $415B	$1.67M	0.23%	1,761 +25	+1%	+$23.6K
28	28 iShares MSCI EAFE ETF EFA $64.4B	$1.63M	0.23%	19,958 -5,010	-20%	-$409K
29	29 SPDR Blackstone Senior Loan ETF SRLN $7B	$1.58M	0.22%	38,294 -526	-1%	-$21.6K
30	30 Schwab US Large-Cap Growth ETF SCHG $46.3B	$1.53M	0.21%	61,298 -826	-1%	-$20.7K
31	31 iShares Russell 1000 Value ETF IWD $62.8B	$1.49M	0.21%	7,911 -1,732	-18%	-$326K
32	32 iShares MSCI ACWI ETF ACWI $22.7B	$1.4M	0.19%	12,010 -185	-2%	-$21.5K
33	33 Medtronic MDT $119B	$1.36M	0.19%	15,178 +2,739	+22%	+$246K
34	34 Schwab International Equity ETF SCHF $49.1B	$1.33M	0.18%	67,227 -1,147	-2%	-$22.7K
35	35 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.32M	0.18%	54,226 -759	-1%	-$18.5K
36	36 Fair Isaac FICO $37.3B	$1.17M	0.16%	637	–	–
37	37 Amazon AMZN $2.47T	$1.14M	0.16%	6,010 -1,790	-23%	-$341K
38	38 Schwab U.S Small- Cap ETF SCHA $17.9B	$1.13M	0.16%	48,060 -169	-0.4%	-$3.96K
39	39 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.1M	0.15%	18,765 -2,728	-13%	-$160K
40	40 Xcel Energy XEL $41.3B	$994K	0.14%	14,048 -1,286	-8%	-$91K
41	41 Schwab US Mid-Cap ETF SCHM $12B	$987K	0.14%	37,655 -285	-0.8%	-$7.47K
42	42 Schwab US Aggregate Bond ETF SCHZ $8.63B	$982K	0.14%	42,396 -2,024	-5%	-$46.9K
43	43 Berkshire Hathaway Class B BRK.B $1.04T	$945K	0.13%	1,774 -65	-4%	-$34.6K
44	44 Tesla TSLA $1.06T	$938K	0.13%	3,618 -702	-16%	-$182K
45	45 McDonald's MCD $213B	$864K	0.12%	+2,767	New	+$864K
46	46 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$840K	0.12%	46,488 -482	-1%	-$8.71K
47	47 SPDR S&P 500 ETF Trust SPY $652B	$808K	0.11%	1,445 +18	+1%	+$10.1K
48	48 Ecolab ECL $76.8B	$758K	0.11%	2,988 -91	-3%	-$23.1K
49	49 iShares Core S&P 500 ETF IVV $644B	$705K	0.1%	1,255 -102	-8%	-$57.3K
50	50 Pfizer PFE $140B	$696K	0.1%	27,460 +42	+0.2%	+$1.06K