GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.15M
3
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.2%
17,345
+405
27
$1.71M 0.2%
3,842
+133
28
$1.66M 0.2%
22,558
+423
29
$1.64M 0.19%
1,773
+3
30
$1.64M 0.19%
11,834
+42
31
$1.62M 0.19%
7,938
-2
32
$1.59M 0.19%
68,423
-356
33
$1.51M 0.18%
36,426
+448
34
$1.45M 0.17%
45,541
-12,992
35
$1.34M 0.16%
6,113
-4
36
$1.31M 0.16%
53,815
+1,175
37
$1.18M 0.14%
42,196
-3,567
38
$1.13M 0.13%
11,834
39
$1.12M 0.13%
19,011
+101
40
$1.1M 0.13%
36,994
+153
41
$1.08M 0.13%
45,805
-1,438
42
$953K 0.11%
637
43
$926K 0.11%
1,384
+128
44
$889K 0.11%
1,768
-18
45
$874K 0.1%
47,030
+1,283
46
$848K 0.1%
10,509
-3,019
47
$837K 0.1%
2,755
48
$766K 0.09%
992
49
$690K 0.08%
5,012
50
$653K 0.08%
25,620
+5
1
2
3 4 5