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
$564M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.99M
3
+$5.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.94M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.93M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$2.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$765K

Sector Composition

1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.12%
8,310
-341
52
$683K 0.12%
2,866
-174
53
$641K 0.11%
31,669
-5,878
54
$637K 0.11%
2,731
-103
55
$625K 0.11%
1,326
+22
56
$603K 0.11%
7,552
57
$600K 0.11%
10,418
+514
58
$538K 0.1%
1,468
+30
59
$521K 0.09%
843
60
$497K 0.09%
11,624
+143
61
$487K 0.09%
3,894
62
$479K 0.09%
19,992
-3,600
63
$477K 0.08%
994
64
$477K 0.08%
4,787
+126
65
$392K 0.07%
3,580
+3
66
$385K 0.07%
821
+7
67
$361K 0.06%
2,597
68
$340K 0.06%
4,408
-6
69
$326K 0.06%
965
-41
70
$312K 0.06%
819
+1
71
$305K 0.05%
10,000
72
$302K 0.05%
1,309
-168
73
$296K 0.05%
3,602
74
$277K 0.05%
+2,001
75
$268K 0.05%
10,994
+222
1 2
3
4