GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-2.19%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
45
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $783K | 0.1% | 12,935 -3,088 | -19% | -$187K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $777K | 0.1% | 12,248 -102 | -0.8% | -$6.47K |
|
53
Pfizer
PFE
$141B
| $727K | 0.09% | 27,418 -308 | -1% | -$8.17K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $722K | 0.09% | 2,492 +25 | +1% | +$7.25K |
|
55
Ecolab
ECL
$78.6B
| $721K | 0.09% | 3,079 -227 | -7% | -$53.2K |
|
56
Colgate-Palmolive
CL
$67.9B
| $697K | 0.09% | 7,669 | – | – |
|
57
Eli Lilly
LLY
$657B
| $673K | 0.09% | 872 -41 | -4% | -$31.6K |
|
58
Teradyne
TER
$18.8B
| $630K | 0.08% | 5,000 | – | – |
|
59
General Mills
GIS
$26.4B
| $534K | 0.07% | 8,369 +1 | +0% | +$64 |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.07% | 2,776 -243 | -8% | -$46K |
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $513K | 0.07% | 25,896 -1,049 | -4% | -$20.8K |
|
62
Wells Fargo
WFC
$263B
| $486K | 0.06% | 6,925 +86 | +1% | +$6.04K |
|
63
Canadian National Railway
CNI
$60.4B
| $478K | 0.06% | 4,708 +814 | +21% | +$82.6K |
|
64
Abbott
ABT
$231B
| $478K | 0.06% | 4,222 +36 | +0.9% | +$4.07K |
|
65
US Bancorp
USB
$76B
| $461K | 0.06% | 9,636 -3,030 | -24% | -$145K |
|
66
Exxon Mobil
XOM
$487B
| $448K | 0.06% | 4,168 -262 | -6% | -$28.2K |
|
67
Home Depot
HD
$405B
| $442K | 0.06% | 1,136 -25 | -2% | -$9.72K |
|
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $440K | 0.06% | 17,597 +25 | +0.1% | +$625 |
|
69
Ameriprise Financial
AMP
$48.5B
| $436K | 0.06% | 819 | – | – |
|
70
Broadcom
AVGO
$1.4T
| $413K | 0.05% | 1,780 -176 | -9% | -$40.8K |
|
71
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $408K | 0.05% | 3,534 -32 | -0.9% | -$3.7K |
|
72
Solventum
SOLV
$12.7B
| $388K | 0.05% | 5,872 -318 | -5% | -$21K |
|
73
Boston Scientific
BSX
$156B
| $380K | 0.05% | 4,251 -7 | -0.2% | -$625 |
|
74
Omega Healthcare
OHI
$12.6B
| $379K | 0.05% | 10,000 | – | – |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $373K | 0.05% | 2,898 +424 | +17% | +$54.5K |
|