GWWM

Great Waters Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.6B
$631K 0.08%
8,139
+100
PFE icon
52
Pfizer
PFE
$138B
$621K 0.08%
25,615
-1,845
LLY icon
53
Eli Lilly
LLY
$735B
$599K 0.08%
768
-2
TTC icon
54
Toro Company
TTC
$7.26B
$592K 0.08%
8,371
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$585K 0.08%
947
-498
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$540B
$532K 0.07%
1,752
-19
ABT icon
57
Abbott
ABT
$222B
$528K 0.07%
3,879
-128
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$493K 0.06%
24,110
-1,471
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$475K 0.06%
17,217
-244
META icon
60
Meta Platforms (Facebook)
META
$1.79T
$451K 0.06%
611
+23
TER icon
61
Teradyne
TER
$22.2B
$451K 0.06%
5,012
+12
QQQ icon
62
Invesco QQQ Trust
QQQ
$381B
$439K 0.06%
795
+180
AMP icon
63
Ameriprise Financial
AMP
$44.1B
$437K 0.06%
819
AMD icon
64
Advanced Micro Devices
AMD
$381B
$435K 0.06%
3,067
+1,018
GIS icon
65
General Mills
GIS
$25.4B
$434K 0.06%
8,371
+1
SOLV icon
66
Solventum
SOLV
$12.4B
$424K 0.06%
5,587
-46
WFC icon
67
Wells Fargo
WFC
$269B
$418K 0.05%
5,213
+97
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.04T
$417K 0.05%
2,369
+55
MU icon
69
Micron Technology
MU
$227B
$412K 0.05%
3,344
HD icon
70
Home Depot
HD
$386B
$404K 0.05%
1,101
+3
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$380K 0.05%
2,812
-86
BSX icon
72
Boston Scientific
BSX
$145B
$378K 0.05%
3,518
-731
COR icon
73
Cencora
COR
$61.9B
$377K 0.05%
+1,258
TRV icon
74
Travelers Companies
TRV
$58.9B
$375K 0.05%
1,404
+20
WMT icon
75
Walmart
WMT
$849B
$370K 0.05%
3,786
+9
1 2
3
4 5