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
$473M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.83M
3
+$5.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.13M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M

Top Sells

1
+$5.69M
2
+$4.69M
3
+$2.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.33M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.14%
2,960
-75
52
$656K 0.14%
15,375
+56
53
$611K 0.13%
2,983
+4
54
$603K 0.13%
26,968
-1,229
55
$600K 0.13%
7,817
56
$552K 0.12%
10,794
57
$539K 0.11%
1,303
58
$536K 0.11%
745
59
$493K 0.1%
2,987
+95
60
$479K 0.1%
3,894
61
$470K 0.1%
1,448
-70
62
$467K 0.1%
4,744
-365
63
$466K 0.1%
1,130
+3
64
$420K 0.09%
28,968
65
$412K 0.09%
2,540
+1,183
66
$399K 0.08%
3,570
+3
67
$389K 0.08%
11,616
+61
68
$361K 0.08%
4,741
-1,689
69
$358K 0.08%
994
70
$324K 0.07%
842
+1
71
$302K 0.06%
2,863
-3
72
$274K 0.06%
914
-32
73
$271K 0.06%
11,202
-82
74
$252K 0.05%
1,546
-30
75
$248K 0.05%
1,803
+1
1 2
3
4