GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
51
$644K 0.08%
8,076
-63
52
$638K 0.08%
8,371
53
$628K 0.07%
2,291
-390
54
$623K 0.07%
935
-12
55
$595K 0.07%
2,448
+79
56
$584K 0.07%
7,305
57
$573K 0.07%
1,748
-4
58
$571K 0.07%
748
-20
59
$563K 0.07%
5,769
+2,251
60
$560K 0.07%
3,345
+1
61
$542K 0.06%
903
+108
62
$538K 0.06%
4,014
+135
63
$535K 0.06%
24,802
+692
64
$507K 0.06%
6,948
+1,361
65
$506K 0.06%
17,635
+418
66
$497K 0.06%
9,854
+1,483
67
$496K 0.06%
3,067
68
$495K 0.06%
675
+64
69
$446K 0.05%
1,101
70
$439K 0.05%
1,563
71
$422K 0.05%
10,000
72
$409K 0.05%
2,811
-1
73
$402K 0.05%
819
74
$398K 0.05%
+2,837
75
$394K 0.05%
3,821
+35
1 2
3
4 5