GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

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 Change
in Stake 		Capital Flow
26
$1.75M 0.23%
1,770
+9
27
$1.71M 0.22%
58,533
-2,765
28
$1.65M 0.21%
16,940
-659
29
$1.61M 0.21%
22,135
-280
30
$1.54M 0.2%
7,940
+29
31
$1.52M 0.2%
68,779
+1,552
32
$1.52M 0.2%
11,792
-218
33
$1.5M 0.19%
35,978
-2,316
34
$1.34M 0.17%
6,117
+107
35
$1.28M 0.17%
52,640
-1,586
36
$1.18M 0.15%
3,709
+91
37
$1.16M 0.15%
637
38
$1.16M 0.15%
45,763
-2,297
39
$1.11M 0.14%
18,910
+145
40
$1.1M 0.14%
47,243
+4,847
41
$1.03M 0.13%
36,841
-814
42
$1.03M 0.13%
11,834
-3,344
43
$921K 0.12%
13,528
-520
44
$867K 0.11%
1,786
+12
45
$844K 0.11%
45,747
-741
46
$805K 0.1%
2,755
-12
47
$780K 0.1%
1,256
+1
48
$727K 0.09%
992
+1
49
$722K 0.09%
2,681
-307
50
$664K 0.09%
7,305
1
2
3 4 5