GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+1.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.79M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.18M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.13M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.69M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $663K | 0.14% | 2,624 -67 | -2% | -$16.9K |
|
52
Hawkins
HWKN
$3.49B
| $656K | 0.14% | 15,375 +56 | +0.4% | +$2.39K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $611K | 0.13% | 2,983 +4 | +0.1% | +$820 |
|
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $603K | 0.13% | 26,968 -1,229 | -4% | -$27.5K |
|
55
Colgate-Palmolive
CL
$67.9B
| $600K | 0.13% | 7,817 | – | – |
|
56
Boston Scientific
BSX
$156B
| $552K | 0.12% | 10,794 | – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.11% | 1,303 | – | – |
|
58
Fair Isaac
FICO
$36.5B
| $536K | 0.11% | 745 | – | – |
|
59
Tesla
TSLA
$1.08T
| $493K | 0.1% | 2,987 +95 | +3% | +$15.7K |
|
60
Canadian National Railway
CNI
$60.4B
| $479K | 0.1% | 3,894 | – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.1% | 1,448 -70 | -5% | -$22.7K |
|
62
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $467K | 0.1% | 4,744 -365 | -7% | -$35.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $466K | 0.1% | 1,130 +3 | +0.3% | +$1.24K |
|
64
APi Group
APG
$14.8B
| $420K | 0.09% | 19,312 | – | – |
|
65
Target
TGT
$43.6B
| $412K | 0.09% | 2,540 +1,183 | +87% | +$192K |
|
66
Abbott
ABT
$231B
| $399K | 0.08% | 3,570 +3 | +0.1% | +$335 |
|
67
US Bancorp
USB
$76B
| $389K | 0.08% | 11,616 +61 | +0.5% | +$2.05K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.08% | 4,741 -1,689 | -26% | -$129K |
|
69
McKesson
MCK
$85.4B
| $358K | 0.08% | 994 | – | – |
|
70
Eli Lilly
LLY
$657B
| $324K | 0.07% | 842 +1 | +0.1% | +$385 |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $302K | 0.06% | 2,863 -3 | -0.1% | -$316 |
|
72
Home Depot
HD
$405B
| $274K | 0.06% | 914 -32 | -3% | -$9.6K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $271K | 0.06% | 11,202 -82 | -0.7% | -$1.99K |
|
74
Johnson & Johnson
JNJ
$427B
| $252K | 0.05% | 1,546 -30 | -2% | -$4.88K |
|
75
Thomson Reuters
TRI
$80B
| $248K | 0.05% | 1,870 +1 | +0.1% | +$133 |
|