GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.89%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.55M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.65M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.51% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.75M | 0.23% |
1,770
+9
| +0.5% | +$8.91K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.71M | 0.22% |
58,533
-2,765
| -5% | -$80.8K |
|
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.65M | 0.21% |
16,940
-659
| -4% | -$64.1K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.61M | 0.21% |
22,135
-280
| -1% | -$20.4K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.54M | 0.2% |
7,940
+29
| +0.4% | +$5.63K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $1.52M | 0.2% |
68,779
+1,552
| +2% | +$34.3K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.52M | 0.2% |
11,792
-218
| -2% | -$28K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.5M | 0.19% |
35,978
-2,316
| -6% | -$96.3K |
|
34
Amazon
AMZN
$2.41T
| $1.34M | 0.17% |
6,117
+107
| +2% | +$23.5K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.28M | 0.17% |
52,640
-1,586
| -3% | -$38.7K |
|
36
Tesla
TSLA
$1.08T
| $1.18M | 0.15% |
3,709
+91
| +3% | +$28.9K |
|
37
Fair Isaac
FICO
$36.5B
| $1.16M | 0.15% |
637
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.16M | 0.15% |
45,763
-2,297
| -5% | -$58.1K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.14% |
18,910
+145
| +0.8% | +$8.52K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.1M | 0.14% |
47,243
+4,847
| +11% | +$113K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.13% |
36,841
-814
| -2% | -$22.8K |
|
42
Medtronic
MDT
$118B
| $1.03M | 0.13% |
11,834
-3,344
| -22% | -$291K |
|
43
Xcel Energy
XEL
$42.8B
| $921K | 0.12% |
13,528
-520
| -4% | -$35.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $867K | 0.11% |
1,786
+12
| +0.7% | +$5.83K |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $844K | 0.11% |
45,747
-741
| -2% | -$13.7K |
|
46
McDonald's
MCD
$226B
| $805K | 0.1% |
2,755
-12
| -0.4% | -$3.51K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $780K | 0.1% |
1,256
+1
| +0.1% | +$621 |
|
48
McKesson
MCK
$85.9B
| $727K | 0.09% |
992
+1
| +0.1% | +$733 |
|
49
Ecolab
ECL
$77.5B
| $722K | 0.09% |
2,681
-307
| -10% | -$82.7K |
|
50
Colgate-Palmolive
CL
$67.7B
| $664K | 0.09% |
7,305
| – | – |
|