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
$503M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.83M
3
+$5.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M

Top Sells

1
+$3.76M
2
+$3.13M
3
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
5
APG icon
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 Change
in Stake 		Capital Flow
51
$767K 0.15%
8,709
-36
52
$745K 0.15%
38,232
-2,550
53
$735K 0.15%
15,422
+47
54
$603K 0.12%
745
55
$602K 0.12%
7,817
56
$580K 0.12%
1,302
-1
57
$558K 0.11%
10,316
-478
58
$555K 0.11%
24,345
-2,623
59
$490K 0.1%
1,438
-10
60
$471K 0.09%
3,894
61
$461K 0.09%
4,649
-95
62
$425K 0.08%
994
63
$408K 0.08%
920
-210
64
$395K 0.08%
842
65
$390K 0.08%
3,573
+3
66
$386K 0.08%
11,672
+56
67
$361K 0.07%
4,777
+36
68
$316K 0.06%
2,643
-220
69
$315K 0.06%
1,482
-1,478
70
$307K 0.06%
+10,000
71
$288K 0.06%
928
+14
72
$278K 0.06%
11,296
+94
73
$272K 0.05%
+5,719
74
$258K 0.05%
1,560
+14
75
$248K 0.05%
1,835
+32
1 2
3
4