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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$60.7M
3
+$46.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$42.9M
5
DFAX icon
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 Change
in Stake 		Capital Flow
51
$666K 0.14%
+28,197
52
$602K 0.13%
+15,319
53
$599K 0.13%
+2,979
54
$592K 0.13%
+7,817
55
$568K 0.12%
+11,555
56
$543K 0.12%
+5,109
57
$542K 0.12%
+3,556
58
$524K 0.11%
+1,303
59
$498K 0.11%
+10,794
60
$491K 0.11%
+6,430
61
$479K 0.1%
+745
62
$473K 0.1%
+1,518
63
$460K 0.1%
+3,894
64
$451K 0.1%
+1,127
65
$418K 0.09%
+2,892
66
$406K 0.09%
+28,968
67
$396K 0.09%
+3,567
68
$374K 0.08%
+994
69
$301K 0.06%
+1,081
70
$300K 0.06%
+946
71
$295K 0.06%
+11,284
72
$294K 0.06%
+841
73
$290K 0.06%
+4,051
74
$277K 0.06%
+5,367
75
$275K 0.06%
+6,152
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3
4