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
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.16M
3
+$7.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.04M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.61M

Top Sells

1
+$2.82M
2
+$2.46M
3
+$1.71M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$796K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$438K

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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.2B
$644K 0.08%
8,076
-63
TTC icon
52
Toro Company
TTC
$8.71B
$638K 0.08%
8,371
ECL icon
53
Ecolab
ECL
$78.7B
$628K 0.07%
2,291
-390
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$717B
$623K 0.07%
935
-12
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.02T
$595K 0.07%
2,448
+79
CL icon
56
Colgate-Palmolive
CL
$67.8B
$584K 0.07%
7,305
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$585B
$573K 0.07%
1,748
-4
LLY icon
58
Eli Lilly
LLY
$914B
$571K 0.07%
748
-20
BSX icon
59
Boston Scientific
BSX
$133B
$563K 0.07%
5,769
+2,251
MU icon
60
Micron Technology
MU
$388B
$560K 0.07%
3,345
+1
QQQ icon
61
Invesco QQQ Trust
QQQ
$412B
$542K 0.06%
903
+108
ABT icon
62
Abbott
ABT
$215B
$538K 0.06%
4,014
+135
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$535K 0.06%
24,802
+692
SOLV icon
64
Solventum
SOLV
$14B
$507K 0.06%
6,948
+1,361
DGRE icon
65
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$506K 0.06%
17,635
+418
GIS icon
66
General Mills
GIS
$24.2B
$497K 0.06%
9,854
+1,483
AMD icon
67
Advanced Micro Devices
AMD
$386B
$496K 0.06%
3,067
META icon
68
Meta Platforms (Facebook)
META
$1.57T
$495K 0.06%
675
+64
HD icon
69
Home Depot
HD
$377B
$446K 0.05%
1,101
ORCL icon
70
Oracle
ORCL
$557B
$439K 0.05%
1,563
OHI icon
71
Omega Healthcare
OHI
$13.2B
$422K 0.05%
10,000
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$409K 0.05%
2,811
-1
AMP icon
73
Ameriprise Financial
AMP
$48B
$402K 0.05%
819
PEP icon
74
PepsiCo
PEP
$199B
$398K 0.05%
+2,837
WMT icon
75
Walmart Inc
WMT
$962B
$394K 0.05%
3,821
+35
1 2
3
4 5