GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+7.68%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$80.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$60.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$46.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$42.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Industrials | 2.69% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $666K | 0.14% | +28,197 | New | +$666K |
|
52
Hawkins
HWKN
$3.49B
| $602K | 0.13% | +15,319 | New | +$602K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $599K | 0.13% | +2,979 | New | +$599K |
|
54
Colgate-Palmolive
CL
$67.9B
| $592K | 0.13% | +7,817 | New | +$592K |
|
55
US Bancorp
USB
$76B
| $568K | 0.12% | +11,555 | New | +$568K |
|
56
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $543K | 0.12% | +5,109 | New | +$543K |
|
57
Ecolab
ECL
$78.6B
| $542K | 0.12% | +3,556 | New | +$542K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.11% | +1,303 | New | +$524K |
|
59
Boston Scientific
BSX
$156B
| $498K | 0.11% | +10,794 | New | +$498K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $491K | 0.11% | +6,430 | New | +$491K |
|
61
Fair Isaac
FICO
$36.5B
| $479K | 0.1% | +745 | New | +$479K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.1% | +1,518 | New | +$473K |
|
63
Canadian National Railway
CNI
$60.4B
| $460K | 0.1% | +3,894 | New | +$460K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.1% | +1,127 | New | +$451K |
|
65
Tesla
TSLA
$1.08T
| $418K | 0.09% | +2,892 | New | +$418K |
|
66
APi Group
APG
$14.8B
| $406K | 0.09% | +19,312 | New | +$406K |
|
67
Abbott
ABT
$231B
| $396K | 0.09% | +3,567 | New | +$396K |
|
68
McKesson
MCK
$85.4B
| $374K | 0.08% | +994 | New | +$374K |
|
69
Rockwell Automation
ROK
$38.6B
| $301K | 0.06% | +1,081 | New | +$301K |
|
70
Home Depot
HD
$405B
| $300K | 0.06% | +946 | New | +$300K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $295K | 0.06% | +11,284 | New | +$295K |
|
72
Eli Lilly
LLY
$657B
| $294K | 0.06% | +841 | New | +$294K |
|
73
Comerica
CMA
$9.07B
| $290K | 0.06% | +4,051 | New | +$290K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277K | 0.06% | +5,367 | New | +$277K |
|
75
Hormel Foods
HRL
$14B
| $275K | 0.06% | +6,152 | New | +$275K |
|