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
$779M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.3M
3
+$16.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M

Top Sells

1
+$4.85M
2
+$4.83M
3
+$4.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.1%
12,935
-3,088
52
$777K 0.1%
12,248
-102
53
$727K 0.09%
27,418
-308
54
$722K 0.09%
2,492
+25
55
$721K 0.09%
3,079
-227
56
$697K 0.09%
7,669
57
$673K 0.09%
872
-41
58
$630K 0.08%
5,000
59
$534K 0.07%
8,369
+1
60
$525K 0.07%
2,776
-243
61
$513K 0.07%
25,896
-1,049
62
$486K 0.06%
6,925
+86
63
$478K 0.06%
4,708
+814
64
$478K 0.06%
4,222
+36
65
$461K 0.06%
9,636
-3,030
66
$448K 0.06%
4,168
-262
67
$442K 0.06%
1,136
-25
68
$440K 0.06%
17,597
+25
69
$436K 0.06%
819
70
$413K 0.05%
1,780
-176
71
$408K 0.05%
3,534
-32
72
$388K 0.05%
5,872
-318
73
$380K 0.05%
4,251
-7
74
$379K 0.05%
10,000
75
$373K 0.05%
2,898
+424
1 2
3
4 5