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
$742M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$12.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.92M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.38M

Top Sells

1
+$4.78M
2
+$3.87M
3
+$3.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$512K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.11%
913
52
$802K 0.11%
27,726
+317
53
$796K 0.11%
7,669
+117
54
$765K 0.1%
1,326
+2
55
$698K 0.09%
2,467
-21
56
$670K 0.09%
5,000
57
$618K 0.08%
8,368
-362
58
$579K 0.08%
26,945
-1,423
59
$579K 0.08%
12,666
+1,482
60
$519K 0.07%
4,430
+106
61
$511K 0.07%
890
+2
62
$501K 0.07%
3,019
-13
63
$491K 0.07%
994
64
$488K 0.07%
17,572
-1,100
65
$477K 0.06%
4,186
+108
66
$471K 0.06%
1,161
67
$456K 0.06%
3,894
68
$439K 0.06%
3,566
+1
69
$432K 0.06%
6,190
-329
70
$407K 0.05%
10,000
71
$386K 0.05%
6,839
+187
72
$385K 0.05%
819
73
$370K 0.05%
1,330
74
$357K 0.05%
4,258
75
$354K 0.05%
4,382
+150
1 2
3
4 5