GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+0.79%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.32M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.37M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $733K | 0.11% | 7,552 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $725K | 0.11% | 1,324 +1 | +0.1% | +$547 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $700K | 0.11% | 1,720 | – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.1% | 2,488 -55 | -2% | -$14.7K |
|
55
Tesla
TSLA
$1.08T
| $644K | 0.1% | 3,254 +180 | +6% | +$35.6K |
|
56
McKesson
MCK
$85.4B
| $581K | 0.09% | 994 | – | – |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $567K | 0.09% | 28,368 -2,257 | -7% | -$45.1K |
|
58
General Mills
GIS
$26.4B
| $552K | 0.08% | 8,730 -2,490 | -22% | -$158K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.08% | 3,032 +404 | +15% | +$73.6K |
|
60
Exxon Mobil
XOM
$487B
| $498K | 0.08% | 4,324 +2,566 | +146% | +$295K |
|
61
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $493K | 0.08% | 18,672 -717 | -4% | -$18.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $483K | 0.07% | 888 -92 | -9% | -$50K |
|
63
Canadian National Railway
CNI
$60.4B
| $460K | 0.07% | 3,894 | – | – |
|
64
US Bancorp
USB
$76B
| $444K | 0.07% | 11,184 -200 | -2% | -$7.94K |
|
65
Micron Technology
MU
$133B
| $440K | 0.07% | 3,347 -255 | -7% | -$33.5K |
|
66
Abbott
ABT
$231B
| $424K | 0.06% | 4,078 +207 | +5% | +$21.5K |
|
67
Home Depot
HD
$405B
| $400K | 0.06% | 1,161 +91 | +9% | +$31.3K |
|
68
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $397K | 0.06% | 3,565 -61 | -2% | -$6.8K |
|
69
Wells Fargo
WFC
$263B
| $395K | 0.06% | +6,652 | New | +$395K |
|
70
Entegris
ENTG
$12.7B
| $360K | 0.05% | 2,657 -1,117 | -30% | -$151K |
|
71
Ameriprise Financial
AMP
$48.5B
| $350K | 0.05% | 819 | – | – |
|
72
Solventum
SOLV
$12.7B
| $345K | 0.05% | +6,519 | New | +$345K |
|
73
Omega Healthcare
OHI
$12.6B
| $343K | 0.05% | 10,000 | – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.05% | 4,420 -50 | -1% | -$3.86K |
|
75
Danaher
DHR
$147B
| $332K | 0.05% | 1,330 +21 | +2% | +$5.25K |
|