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
$655M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.32M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.37M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IWF icon
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 Change
in Stake 		Capital Flow
51
$733K 0.11%
7,552
52
$725K 0.11%
1,324
+1
53
$700K 0.11%
1,720
54
$665K 0.1%
2,488
-55
55
$644K 0.1%
3,254
+180
56
$581K 0.09%
994
57
$567K 0.09%
28,368
-2,257
58
$552K 0.08%
8,730
-2,490
59
$552K 0.08%
3,032
+404
60
$498K 0.08%
4,324
+2,566
61
$493K 0.08%
18,672
-717
62
$483K 0.07%
888
-92
63
$460K 0.07%
3,894
64
$444K 0.07%
11,184
-200
65
$440K 0.07%
3,347
-255
66
$424K 0.06%
4,078
+207
67
$400K 0.06%
1,161
+91
68
$397K 0.06%
3,565
-61
69
$395K 0.06%
+6,652
70
$360K 0.05%
2,657
-1,117
71
$350K 0.05%
819
72
$345K 0.05%
+6,519
73
$343K 0.05%
10,000
74
$342K 0.05%
4,420
-50
75
$332K 0.05%
1,330
+21
1 2
3
4 5