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GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.23M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.91M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.14M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$880K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.36% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $870K | 0.08% |
47,569
-962
| -2% | -$17.6K |
|
52
Alphabet (Google) Class A
GOOGL
$4.53T
| $840K | 0.08% |
2,352
+24
| +1% | +$8.64K |
|
53
Lam Research
LRCX
$419B
| $815K | 0.08% |
1,881
| – | – |
|
54
Xcel Energy
XEL
$49.5B
| $814K | 0.08% |
10,133
-325
| -3% | -$25.9K |
|
55
Ecolab
ECL
$76.1B
| $801K | 0.07% |
2,877
+1,463
| +103% | +$385K |
|
56
Fair Isaac
FICO
$28B
| $761K | 0.07% |
637
| – | – |
|
57
McKesson
MCK
$93.2B
| $742K | 0.07% |
982
| – | – |
|
58
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
| $680K | 0.06% |
16,652
-634
| -4% | -$24.4K |
|
59
Vanguard FTSE Europe ETF
VGK
$30.2B
| $652K | 0.06% |
7,365
-498
| -6% | -$43.6K |
|
60
Delta Air Lines
DAL
$56.5B
| $650K | 0.06% |
6,944
+442
| +7% | +$33.4K |
|
61
Colgate-Palmolive
CL
$73.2B
| $647K | 0.06% |
7,053
+5
| +0.1% | +$437 |
|
|
62
Alphabet (Google) Class C
GOOG
$4.52T
| $621K | 0.06% |
1,756
+840
| +92% | +$300K |
|
63
Pfizer
PFE
$141B
| $611K | 0.06% |
25,379
-134
| -0.5% | -$3.5K |
|
64
McDonald's
MCD
$188B
| $603K | 0.06% |
2,232
+4
| +0.2% | +$1.15K |
|
65
Vanguard Total Stock Market ETF
VTI
$668B
| $580K | 0.05% |
1,566
-25
| -2% | -$8.94K |
|
66
Johnson & Johnson
JNJ
$595B
| $552K | 0.05% |
2,173
+16
| +0.7% | +$3.73K |
|
67
Caterpillar
CAT
$421B
| $546K | 0.05% |
513
+3
| +0.6% | +$2.63K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $538K | 0.05% |
+1,030
| New | +$514K |
|
69
TSMC
TSM
$2.18T
| $521K | 0.05% |
1,090
-6
| -0.5% | -$2.44K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $509K | 0.05% |
23,490
-718
| -3% | -$15.4K |
|
71
Toro Company
TTC
$8.95B
| $482K | 0.04% |
4,947
| – | – |
|
72
Omega Healthcare
OHI
$14.3B
| $477K | 0.04% |
10,000
| – | – |
|
73
Applied Materials
AMAT
$460B
| $474K | 0.04% |
656
+1
| +0.2% | +$461 |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $464K | 0.04% |
2,822
-78
| -3% | -$12.4K |
|
75
Cisco
CSCO
$441B
| $454K | 0.04% |
3,865
+20
| +0.5% | +$2.09K |
|
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