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
$721M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$864K
3
+$246K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$204K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$187K

Top Sells

1
+$8.75M
2
+$6.57M
3
+$5.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$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 Change
in Stake 		Capital Flow
51
$684K 0.1%
7,305
-364
52
$667K 0.09%
991
-1,880
53
$636K 0.09%
770
-102
54
$609K 0.08%
8,371
-1,730
55
$564K 0.08%
8,039
-4,209
56
$561K 0.08%
12,860
-75
57
$532K 0.07%
4,007
-215
58
$516K 0.07%
25,581
-315
59
$500K 0.07%
8,370
+1
60
$487K 0.07%
1,771
-721
61
$429K 0.06%
4,249
-2
62
$428K 0.06%
5,633
-239
63
$424K 0.06%
17,461
-136
64
$413K 0.06%
5,000
65
$402K 0.06%
1,098
-38
66
$396K 0.06%
819
67
$381K 0.05%
10,000
68
$367K 0.05%
5,116
-1,809
69
$366K 0.05%
1,384
+27
70
$358K 0.05%
2,314
-462
71
$354K 0.05%
2,898
72
$339K 0.05%
588
-12
73
$332K 0.05%
3,777
74
$330K 0.05%
2,849
-685
75
$326K 0.05%
5,437
1 2
3
4 5