GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

1
+$5.52M
2
+$3.86M
3
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.7T
$744K 0.08%
2,378
-70
MCD icon
52
McDonald's
MCD
$239B
$719K 0.08%
2,351
-404
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.4B
$658K 0.07%
7,868
-208
AMD icon
54
Advanced Micro Devices
AMD
$322B
$657K 0.07%
3,067
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$639K 0.07%
936
+1
PFE icon
56
Pfizer
PFE
$155B
$636K 0.07%
25,525
-95
CL icon
57
Colgate-Palmolive
CL
$78.2B
$577K 0.06%
7,305
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$583B
$561K 0.06%
1,673
-75
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
$556K 0.06%
17,765
+130
QQQ icon
60
Invesco QQQ Trust
QQQ
$398B
$555K 0.06%
903
BSX icon
61
Boston Scientific
BSX
$113B
$550K 0.06%
5,766
-3
ECL icon
62
Ecolab
ECL
$85.8B
$540K 0.06%
2,059
-232
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$528K 0.06%
24,372
-430
ABT icon
64
Abbott
ABT
$199B
$501K 0.06%
3,997
-17
GIS icon
65
General Mills
GIS
$24.1B
$484K 0.05%
10,406
+552
OHI icon
66
Omega Healthcare
OHI
$14.2B
$443K 0.05%
10,000
SOLV icon
67
Solventum
SOLV
$12.7B
$443K 0.05%
5,585
-1,363
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$436K 0.05%
2,106
DAL icon
69
Delta Air Lines
DAL
$42B
$436K 0.05%
6,281
+1
COR icon
70
Cencora
COR
$72.7B
$425K 0.05%
1,258
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$424K 0.05%
2,854
+43
TRV icon
72
Travelers Companies
TRV
$67.4B
$409K 0.05%
1,409
+3
PEP icon
73
PepsiCo
PEP
$230B
$407K 0.04%
2,837
META icon
74
Meta Platforms (Facebook)
META
$1.65T
$402K 0.04%
610
-65
AMP icon
75
Ameriprise Financial
AMP
$43.5B
$401K 0.04%
819
1 2
3
4 5