GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
This Quarter Return
-0.83%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
-$58.5M (-8%)
Cap. Flow
-$49.2M
Cap. Flow % of AUM
-6.83%
Top 10 Holdings %Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13
Top Buys
| 1 | $1.22M | |
| 2 | $864K | |
| 3 | $246K | |
| 4 | $204K | |
| 5 | $187K |
Top Sells
| 1 | $8.75M | |
| 2 | $6.57M | |
| 3 | $5.47M | |
| 4 | $4.81M | |
| 5 | $3.46M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.02% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.1% | 7,305 -364 | -5% | -$34.1K | |||
| $667K | 0.09% | 991 -1,880 | -65% | -$1.27M | |||
| $636K | 0.09% | 770 -102 | -12% | -$84.2K | |||
| $609K | 0.08% | 8,371 -1,730 | -17% | -$126K | |||
| $564K | 0.08% | 8,039 -4,209 | -34% | -$296K | |||
| $561K | 0.08% | 12,860 -75 | -0.6% | -$3.27K | |||
| $532K | 0.07% | 4,007 -215 | -5% | -$28.5K | |||
| $516K | 0.07% | 25,581 -315 | -1% | -$6.35K | |||
| $500K | 0.07% | 8,370 +1 | +0% | +$60 | |||
| $487K | 0.07% | 1,771 -721 | -29% | -$198K | |||
| $429K | 0.06% | 4,249 -2 | -0.1% | -$202 | |||
| $428K | 0.06% | 5,633 -239 | -4% | -$18.2K | |||
| $424K | 0.06% | 17,461 -136 | -0.8% | -$3.31K | |||
| $413K | 0.06% | 5,000 | – | – | |||
| $402K | 0.06% | 1,098 -38 | -3% | -$13.9K | |||
| $396K | 0.06% | 819 | – | – | |||
| $381K | 0.05% | 10,000 | – | – | |||
| $367K | 0.05% | 5,116 -1,809 | -26% | -$130K | |||
| $366K | 0.05% | 1,384 +27 | +2% | +$7.14K | |||
| $358K | 0.05% | 2,314 -462 | -17% | -$71.5K | |||
| $354K | 0.05% | 2,898 | – | – | |||
| $339K | 0.05% | 588 -12 | -2% | -$6.92K | |||
| $332K | 0.05% | 3,777 | – | – | |||
| $330K | 0.05% | 2,849 -685 | -19% | -$79.2K | |||
| $326K | 0.05% | 5,437 | – | – |
