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
$612M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M

Top Sells

1
+$4.6M
2
+$4.46M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

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 Change
in Stake 		Capital Flow
51
$723K 0.12%
1,720
+252
52
$695K 0.11%
1,323
-3
53
$680K 0.11%
7,552
54
$661K 0.11%
2,543
-188
55
$656K 0.11%
843
56
$627K 0.1%
30,625
-1,044
57
$540K 0.09%
3,074
+208
58
$534K 0.09%
994
59
$530K 0.09%
+3,774
60
$513K 0.08%
3,894
61
$513K 0.08%
980
+159
62
$511K 0.08%
7,467
-2,951
63
$509K 0.08%
11,384
-240
64
$498K 0.08%
19,389
-603
65
$440K 0.07%
3,871
+291
66
$425K 0.07%
3,602
67
$410K 0.07%
1,070
+105
68
$397K 0.06%
2,628
+31
69
$376K 0.06%
3,626
-1,161
70
$359K 0.06%
819
71
$346K 0.06%
4,470
+62
72
$327K 0.05%
1,309
73
$317K 0.05%
10,000
74
$309K 0.05%
1,343
75
$298K 0.05%
1,684
-317
1 2
3
4 5