GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $809K | 0.11% | 913 | – | – |
|
52
Pfizer
PFE
$141B
| $802K | 0.11% | 27,726 +317 | +1% | +$9.17K |
|
53
Colgate-Palmolive
CL
$67.9B
| $796K | 0.11% | 7,669 +117 | +2% | +$12.1K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $765K | 0.1% | 1,326 +2 | +0.2% | +$1.15K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $698K | 0.09% | 2,467 -21 | -0.8% | -$5.95K |
|
56
Teradyne
TER
$18.8B
| $670K | 0.09% | 5,000 | – | – |
|
57
General Mills
GIS
$26.4B
| $618K | 0.08% | 8,368 -362 | -4% | -$26.7K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $579K | 0.08% | 26,945 -1,423 | -5% | -$30.6K |
|
59
US Bancorp
USB
$76B
| $579K | 0.08% | 12,666 +1,482 | +13% | +$67.8K |
|
60
Exxon Mobil
XOM
$487B
| $519K | 0.07% | 4,430 +106 | +2% | +$12.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.07% | 890 +2 | +0.2% | +$1.15K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.07% | 3,019 -13 | -0.4% | -$2.16K |
|
63
McKesson
MCK
$85.4B
| $491K | 0.07% | 994 | – | – |
|
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $488K | 0.07% | 17,572 -1,100 | -6% | -$30.5K |
|
65
Abbott
ABT
$231B
| $477K | 0.06% | 4,186 +108 | +3% | +$12.3K |
|
66
Home Depot
HD
$405B
| $471K | 0.06% | 1,161 | – | – |
|
67
Canadian National Railway
CNI
$60.4B
| $456K | 0.06% | 3,894 | – | – |
|
68
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $439K | 0.06% | 3,566 +1 | +0% | +$123 |
|
69
Solventum
SOLV
$12.7B
| $432K | 0.06% | 6,190 -329 | -5% | -$22.9K |
|
70
Omega Healthcare
OHI
$12.6B
| $407K | 0.05% | 10,000 | – | – |
|
71
Wells Fargo
WFC
$263B
| $386K | 0.05% | 6,839 +187 | +3% | +$10.6K |
|
72
Ameriprise Financial
AMP
$48.5B
| $385K | 0.05% | 819 | – | – |
|
73
Danaher
DHR
$147B
| $370K | 0.05% | 1,330 | – | – |
|
74
Boston Scientific
BSX
$156B
| $357K | 0.05% | 4,258 | – | – |
|
75
Walmart
WMT
$774B
| $354K | 0.05% | 4,382 +150 | +4% | +$12.1K |
|