GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.15M
3
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$644K 0.08%
8,076
-63
TTC icon
52
Toro Company
TTC
$8.99B
$638K 0.08%
8,371
ECL icon
53
Ecolab
ECL
$76B
$628K 0.07%
2,291
-390
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$623K 0.07%
935
-12
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.06T
$595K 0.07%
2,448
+79
CL icon
56
Colgate-Palmolive
CL
$67.1B
$584K 0.07%
7,305
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$605B
$573K 0.07%
1,748
-4
LLY icon
58
Eli Lilly
LLY
$808B
$571K 0.07%
748
-20
BSX icon
59
Boston Scientific
BSX
$94.3B
$563K 0.07%
5,769
+2,251
MU icon
60
Micron Technology
MU
$516B
$560K 0.07%
3,345
+1
QQQ icon
61
Invesco QQQ Trust
QQQ
$415B
$542K 0.06%
903
+108
ABT icon
62
Abbott
ABT
$166B
$538K 0.06%
4,014
+135
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$535K 0.06%
24,802
+692
SOLV icon
64
Solventum
SOLV
$11.9B
$507K 0.06%
6,948
+1,361
DGRE icon
65
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$506K 0.06%
17,635
+418
GIS icon
66
General Mills
GIS
$18.8B
$497K 0.06%
9,854
+1,483
AMD icon
67
Advanced Micro Devices
AMD
$454B
$496K 0.06%
3,067
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$495K 0.06%
675
+64
HD icon
69
Home Depot
HD
$336B
$446K 0.05%
1,101
ORCL icon
70
Oracle
ORCL
$513B
$439K 0.05%
1,563
OHI icon
71
Omega Healthcare
OHI
$13.8B
$422K 0.05%
10,000
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$409K 0.05%
2,811
-1
AMP icon
73
Ameriprise Financial
AMP
$41.6B
$402K 0.05%
819
PEP icon
74
PepsiCo
PEP
$216B
$398K 0.05%
+2,837
WMT icon
75
Walmart Inc
WMT
$995B
$394K 0.05%
3,821
+35
1 2
3
4 5