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
$504M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.78M
3
+$7.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.26M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.4M

Top Sells

1
+$6.57M
2
+$4.36M
3
+$3.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.13%
37,547
-685
52
$659K 0.13%
8,651
-58
53
$651K 0.13%
745
54
$604K 0.12%
2,834
-651
55
$563K 0.11%
1,304
+2
56
$524K 0.1%
7,552
-265
57
$524K 0.1%
23,592
-753
58
$516K 0.1%
9,904
-412
59
$498K 0.1%
1,438
60
$476K 0.09%
843
+1
61
$455K 0.09%
4,661
+12
62
$443K 0.09%
994
63
$417K 0.08%
3,894
64
$366K 0.07%
11,481
-191
65
$357K 0.07%
2,597
-46
66
$350K 0.07%
814
-106
67
$347K 0.07%
3,577
+4
68
$332K 0.07%
10,000
69
$330K 0.07%
4,414
-363
70
$295K 0.06%
1,006
+78
71
$284K 0.06%
1,477
-5
72
$267K 0.05%
818
+181
73
$259K 0.05%
1,641
+81
74
$257K 0.05%
10,772
-524
75
$252K 0.05%
3,602
1 2
3
4