GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
1-Year Return
10.13%
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
(-7.5%)
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 |
Honeywell
HON
|
+$1.22M |
| 2 |
McDonald's
MCD
|
+$864K |
| 3 |
Medtronic
MDT
|
+$246K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$204K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$187K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$8.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$65.6B
| $684K | 0.1% |
7,305
-364
| -5% | -$34.1K |
|
52
McKesson
MCK
$86.9B
| $667K | 0.09% |
991
-1,880
| -65% | -$1.27M |
|
53
Eli Lilly
LLY
$674B
| $636K | 0.09% |
770
-102
| -12% | -$84.2K |
|
54
Toro Company
TTC
$7.66B
| $609K | 0.08% |
8,371
-1,730
| -17% | -$126K |
|
55
Vanguard FTSE Europe ETF
VGK
$27.1B
| $564K | 0.08% |
8,039
-4,209
| -34% | -$296K |
|
56
Delta Air Lines
DAL
$39B
| $561K | 0.08% |
12,860
-75
| -0.6% | -$3.27K |
|
57
Abbott
ABT
$237B
| $532K | 0.07% |
4,007
-215
| -5% | -$28.5K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $516K | 0.07% |
25,581
-315
| -1% | -$6.35K |
|
59
General Mills
GIS
$26.9B
| $500K | 0.07% |
8,370
+1
| +0% | +$60 |
|
60
Vanguard Total Stock Market ETF
VTI
$545B
| $487K | 0.07% |
1,771
-721
| -29% | -$198K |
|
61
Boston Scientific
BSX
$145B
| $429K | 0.06% |
4,249
-2
| -0% | -$202 |
|
62
Solventum
SOLV
$12.8B
| $428K | 0.06% |
5,633
-239
| -4% | -$18.2K |
|
63
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $424K | 0.06% |
17,461
-136
| -0.8% | -$3.31K |
|
64
Teradyne
TER
$19.1B
| $413K | 0.06% |
5,000
| – | – |
|
65
Home Depot
HD
$414B
| $402K | 0.06% |
1,098
-38
| -3% | -$13.9K |
|
66
Ameriprise Financial
AMP
$46.1B
| $396K | 0.06% |
819
| – | – |
|
67
Omega Healthcare
OHI
$12.3B
| $381K | 0.05% |
10,000
| – | – |
|
68
Wells Fargo
WFC
$271B
| $367K | 0.05% |
5,116
-1,809
| -26% | -$130K |
|
69
Travelers Companies
TRV
$62.4B
| $366K | 0.05% |
1,384
+27
| +2% | +$7.14K |
|
70
Alphabet (Google) Class A
GOOGL
$3.08T
| $358K | 0.05% |
2,314
-462
| -17% | -$71.5K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $354K | 0.05% |
2,898
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.96T
| $339K | 0.05% |
588
-12
| -2% | -$6.92K |
|
73
Walmart
WMT
$816B
| $332K | 0.05% |
3,777
| – | – |
|
74
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $330K | 0.05% |
2,849
-685
| -19% | -$79.2K |
|
75
Altria Group
MO
$109B
| $326K | 0.05% |
5,437
| – | – |
|