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
$945M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

1
+$2.68M
2
+$1.48M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$198B
$693K 0.07%
2,228
-123
LLY icon
52
Eli Lilly
LLY
$985B
$688K 0.07%
748
FICO icon
53
Fair Isaac
FICO
$29B
$680K 0.07%
637
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.61T
$669K 0.07%
2,328
-50
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.5B
$648K 0.07%
7,863
-5
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$643K 0.07%
989
+53
AMD icon
57
Advanced Micro Devices
AMD
$842B
$629K 0.07%
3,093
+26
CL icon
58
Colgate-Palmolive
CL
$72.1B
$601K 0.06%
7,048
-257
QQQ icon
59
Invesco QQQ Trust
QQQ
$491B
$595K 0.06%
1,031
+128
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$573K 0.06%
17,286
-479
JNJ icon
61
Johnson & Johnson
JNJ
$542B
$527K 0.06%
2,157
+51
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$511K 0.05%
1,591
-82
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$506K 0.05%
24,208
-164
TTC icon
64
Toro Company
TTC
$8.71B
$462K 0.05%
4,947
PEP icon
65
PepsiCo
PEP
$197B
$441K 0.05%
2,838
+1
OHI icon
66
Omega Healthcare
OHI
$13.9B
$438K 0.05%
10,000
WMT icon
67
Walmart Inc
WMT
$923B
$437K 0.05%
3,517
DAL icon
68
Delta Air Lines
DAL
$54.2B
$432K 0.05%
6,502
+221
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$413K 0.04%
2,900
+46
TRV icon
70
Travelers Companies
TRV
$62.1B
$412K 0.04%
1,411
+2
ABT icon
71
Abbott
ABT
$149B
$410K 0.04%
3,991
-6
LRCX icon
72
Lam Research
LRCX
$398B
$402K 0.04%
1,881
COR icon
73
Cencora
COR
$52.4B
$395K 0.04%
1,258
GIS icon
74
General Mills
GIS
$18B
$379K 0.04%
10,183
-223
ECL icon
75
Ecolab
ECL
$72B
$376K 0.04%
1,414
-645
1 2
3
4 5