GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-3.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$812K
(+0.16%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.57M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.36M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
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% |
