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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $631K | 0.08% | 8,139 +100 | +1% | +$7.75K |
|
52
Pfizer
PFE
$141B
| $621K | 0.08% | 25,615 -1,845 | -7% | -$44.7K |
|
53
Eli Lilly
LLY
$657B
| $599K | 0.08% | 768 -2 | -0.3% | -$1.56K |
|
54
Toro Company
TTC
$8B
| $592K | 0.08% | 8,371 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$659B
| $585K | 0.08% | 947 -498 | -34% | -$308K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.07% | 1,752 -19 | -1% | -$5.77K |
|
57
Abbott
ABT
$231B
| $528K | 0.07% | 3,879 -128 | -3% | -$17.4K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $493K | 0.06% | 24,110 -1,471 | -6% | -$30.1K |
|
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $475K | 0.06% | 17,217 -244 | -1% | -$6.73K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $451K | 0.06% | 611 +23 | +4% | +$17K |
|
61
Teradyne
TER
$18.8B
| $451K | 0.06% | 5,012 +12 | +0.2% | +$1.08K |
|
62
Invesco QQQ Trust
QQQ
$369B
| $439K | 0.06% | 795 +180 | +29% | +$99.3K |
|
63
Ameriprise Financial
AMP
$48.5B
| $437K | 0.06% | 819 | – | – |
|
64
Advanced Micro Devices
AMD
$264B
| $435K | 0.06% | 3,067 +1,018 | +50% | +$144K |
|
65
General Mills
GIS
$26.4B
| $434K | 0.06% | 8,371 +1 | +0% | +$52 |
|
66
Solventum
SOLV
$12.7B
| $424K | 0.06% | 5,587 -46 | -0.8% | -$3.49K |
|
67
Wells Fargo
WFC
$263B
| $418K | 0.05% | 5,213 +97 | +2% | +$7.77K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $417K | 0.05% | 2,369 +55 | +2% | +$9.69K |
|
69
Micron Technology
MU
$133B
| $412K | 0.05% | 3,344 | – | – |
|
70
Home Depot
HD
$405B
| $404K | 0.05% | 1,101 +3 | +0.3% | +$1.1K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $380K | 0.05% | 2,812 -86 | -3% | -$11.6K |
|
72
Boston Scientific
BSX
$156B
| $378K | 0.05% | 3,518 -731 | -17% | -$78.5K |
|
73
Cencora
COR
$56.5B
| $377K | 0.05% | +1,258 | New | +$377K |
|
74
Travelers Companies
TRV
$61.1B
| $375K | 0.05% | 1,404 +20 | +1% | +$5.35K |
|
75
Walmart
WMT
$774B
| $370K | 0.05% | 3,786 +9 | +0.2% | +$880 |
|