GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+2.81%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
23
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 5 |
APi Group
APG
|
$420K |
Sector Composition
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 2.25% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $767K | 0.15% | 8,709 -36 | -0.4% | -$3.17K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $745K | 0.15% | 38,232 -2,550 | -6% | -$49.7K |
|
53
Hawkins
HWKN
$3.49B
| $735K | 0.15% | 15,422 +47 | +0.3% | +$2.24K |
|
54
Fair Isaac
FICO
$36.5B
| $603K | 0.12% | 745 | – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $602K | 0.12% | 7,817 | – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.12% | 1,302 -1 | -0.1% | -$446 |
|
57
Boston Scientific
BSX
$156B
| $558K | 0.11% | 10,316 -478 | -4% | -$25.9K |
|
58
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $555K | 0.11% | 24,345 -2,623 | -10% | -$59.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $490K | 0.1% | 1,438 -10 | -0.7% | -$3.41K |
|
60
Canadian National Railway
CNI
$60.4B
| $471K | 0.09% | 3,894 | – | – |
|
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $461K | 0.09% | 4,649 -95 | -2% | -$9.42K |
|
62
McKesson
MCK
$85.4B
| $425K | 0.08% | 994 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.08% | 920 -210 | -19% | -$93.1K |
|
64
Eli Lilly
LLY
$657B
| $395K | 0.08% | 842 | – | – |
|
65
Abbott
ABT
$231B
| $390K | 0.08% | 3,573 +3 | +0.1% | +$327 |
|
66
US Bancorp
USB
$76B
| $386K | 0.08% | 11,672 +56 | +0.5% | +$1.85K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.07% | 4,777 +36 | +0.8% | +$2.72K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $316K | 0.06% | 2,643 -220 | -8% | -$26.3K |
|
69
Danaher
DHR
$147B
| $315K | 0.06% | 1,314 -1,310 | -50% | -$314K |
|
70
Omega Healthcare
OHI
$12.6B
| $307K | 0.06% | +10,000 | New | +$307K |
|
71
Home Depot
HD
$405B
| $288K | 0.06% | 928 +14 | +2% | +$4.35K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $278K | 0.06% | 11,296 +94 | +0.8% | +$2.32K |
|
73
Delta Air Lines
DAL
$40.3B
| $272K | 0.05% | +5,719 | New | +$272K |
|
74
Johnson & Johnson
JNJ
$427B
| $258K | 0.05% | 1,560 +14 | +0.9% | +$2.32K |
|
75
Thomson Reuters
TRI
$80B
| $248K | 0.05% | 1,835 -35 | -2% | -$4.72K |
|