GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
1-Year Return
10.13%
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
(-7.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13
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
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.67M | 0.23% |
22,415
-776
| -3% | -$58K |
|
27
Costco
COST
$422B
| $1.67M | 0.23% |
1,761
+25
| +1% | +$23.6K |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.63M | 0.23% |
19,958
-5,010
| -20% | -$409K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $1.58M | 0.22% |
38,294
-526
| -1% | -$21.6K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.53M | 0.21% |
61,298
-826
| -1% | -$20.7K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.49M | 0.21% |
7,911
-1,732
| -18% | -$326K |
|
32
iShares MSCI ACWI ETF
ACWI
$22.8B
| $1.4M | 0.19% |
12,010
-185
| -2% | -$21.5K |
|
|
33
Medtronic
MDT
$122B
| $1.36M | 0.19% |
15,178
+2,739
| +22% | +$246K |
|
34
Schwab International Equity ETF
SCHF
$51.4B
| $1.33M | 0.18% |
67,227
-1,147
| -2% | -$22.7K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.32M | 0.18% |
54,226
-759
| -1% | -$18.5K |
|
36
Fair Isaac
FICO
$35.5B
| $1.17M | 0.16% |
637
| – | – |
|
37
Amazon
AMZN
$2.47T
| $1.14M | 0.16% |
6,010
-1,790
| -23% | -$341K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $1.13M | 0.16% |
48,060
-169
| -0.4% | -$3.96K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.15% |
18,765
-2,728
| -13% | -$160K |
|
40
Xcel Energy
XEL
$42.6B
| $994K | 0.14% |
14,048
-1,286
| -8% | -$91K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $987K | 0.14% |
37,655
-285
| -0.8% | -$7.47K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $982K | 0.14% |
42,396
-2,024
| -5% | -$46.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $945K | 0.13% |
1,774
-65
| -4% | -$34.6K |
|
44
Tesla
TSLA
$1.42T
| $938K | 0.13% |
3,618
-702
| -16% | -$182K |
|
|
45
McDonald's
MCD
$216B
| $864K | 0.12% |
+2,767
| New | +$864K |
|
46
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $840K | 0.12% |
46,488
-482
| -1% | -$8.71K |
|
47
SPDR S&P 500 ETF Trust
SPY
$673B
| $808K | 0.11% |
1,445
+18
| +1% | +$10.1K |
|
48
Ecolab
ECL
$75.3B
| $758K | 0.11% |
2,988
-91
| -3% | -$23.1K |
|
49
iShares Core S&P 500 ETF
IVV
$651B
| $705K | 0.1% |
1,255
-102
| -8% | -$57.3K |
|
50
Pfizer
PFE
$137B
| $696K | 0.1% |
27,460
+42
| +0.2% | +$1.06K |
|