GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.31M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.42M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.12% |
1,720
+252
| +17% | +$106K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $695K | 0.11% |
1,323
-3
| -0.2% | -$1.58K |
|
53
Colgate-Palmolive
CL
$67.7B
| $680K | 0.11% |
7,552
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $661K | 0.11% |
2,543
-188
| -7% | -$48.9K |
|
55
Eli Lilly
LLY
$661B
| $656K | 0.11% |
843
| – | – |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $627K | 0.1% |
30,625
-1,044
| -3% | -$21.4K |
|
57
Tesla
TSLA
$1.08T
| $540K | 0.09% |
3,074
+208
| +7% | +$36.6K |
|
58
McKesson
MCK
$85.9B
| $534K | 0.09% |
994
| – | – |
|
59
Entegris
ENTG
$12B
| $530K | 0.09% |
+3,774
| New | +$530K |
|
60
Canadian National Railway
CNI
$60.3B
| $513K | 0.08% |
3,894
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $513K | 0.08% |
980
+159
| +19% | +$83.2K |
|
62
Boston Scientific
BSX
$159B
| $511K | 0.08% |
7,467
-2,951
| -28% | -$202K |
|
63
US Bancorp
USB
$75.5B
| $509K | 0.08% |
11,384
-240
| -2% | -$10.7K |
|
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $498K | 0.08% |
19,389
-603
| -3% | -$15.5K |
|
65
Abbott
ABT
$230B
| $440K | 0.07% |
3,871
+291
| +8% | +$33.1K |
|
66
Micron Technology
MU
$133B
| $425K | 0.07% |
3,602
| – | – |
|
67
Home Depot
HD
$406B
| $410K | 0.07% |
1,070
+105
| +11% | +$40.3K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $397K | 0.06% |
2,628
+31
| +1% | +$4.68K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $376K | 0.06% |
3,626
-1,161
| -24% | -$120K |
|
70
Ameriprise Financial
AMP
$47.8B
| $359K | 0.06% |
819
| – | – |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $346K | 0.06% |
4,470
+62
| +1% | +$4.79K |
|
72
Danaher
DHR
$143B
| $327K | 0.05% |
1,309
| – | – |
|
73
Omega Healthcare
OHI
$12.5B
| $317K | 0.05% |
10,000
| – | – |
|
74
Travelers Companies
TRV
$62.3B
| $309K | 0.05% |
1,343
| – | – |
|
75
Target
TGT
$42B
| $298K | 0.05% |
1,684
-317
| -16% | -$56.2K |
|