GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+9.14%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$59.9M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
43
Closed
3
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$10.8M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.99M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$5.11M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.94M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.93M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.65M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $691K | 0.12% |
8,310
-341
| -4% | -$28.4K |
|
52
Tesla
TSLA
$1.08T
| $683K | 0.12% |
2,866
-174
| -6% | -$41.5K |
|
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $641K | 0.11% |
31,669
-5,878
| -16% | -$119K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $637K | 0.11% |
2,731
-103
| -4% | -$24K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $625K | 0.11% |
1,326
+22
| +2% | +$10.4K |
|
56
Colgate-Palmolive
CL
$67.7B
| $603K | 0.11% |
7,552
| – | – |
|
57
Boston Scientific
BSX
$159B
| $600K | 0.11% |
10,418
+514
| +5% | +$29.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.1% |
1,468
+30
| +2% | +$11K |
|
59
Eli Lilly
LLY
$661B
| $521K | 0.09% |
843
| – | – |
|
60
US Bancorp
USB
$75.5B
| $497K | 0.09% |
11,624
+143
| +1% | +$6.11K |
|
61
Canadian National Railway
CNI
$60.3B
| $487K | 0.09% |
3,894
| – | – |
|
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $479K | 0.09% |
19,992
-3,600
| -15% | -$86.3K |
|
63
McKesson
MCK
$85.9B
| $477K | 0.08% |
994
| – | – |
|
64
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $477K | 0.08% |
4,787
+126
| +3% | +$12.6K |
|
65
Abbott
ABT
$230B
| $392K | 0.07% |
3,580
+3
| +0.1% | +$329 |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.07% |
821
+7
| +0.9% | +$3.28K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $361K | 0.06% |
2,597
| – | – |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $340K | 0.06% |
4,408
-6
| -0.1% | -$463 |
|
69
Home Depot
HD
$406B
| $326K | 0.06% |
965
-41
| -4% | -$13.9K |
|
70
Ameriprise Financial
AMP
$47.8B
| $312K | 0.06% |
819
+1
| +0.1% | +$380 |
|
71
Omega Healthcare
OHI
$12.5B
| $305K | 0.05% |
10,000
| – | – |
|
72
Danaher
DHR
$143B
| $302K | 0.05% |
1,309
-168
| -11% | -$38.8K |
|
73
Micron Technology
MU
$133B
| $296K | 0.05% |
3,602
| – | – |
|
74
Target
TGT
$42B
| $277K | 0.05% |
+2,001
| New | +$277K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $268K | 0.05% |
10,994
+222
| +2% | +$5.42K |
|