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
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

Sector Composition

1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
76
Omega Healthcare
OHI
$11.9B
$367K 0.05%
10,000
GMF icon
77
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$362K 0.05%
2,867
+18
ORCL icon
78
Oracle
ORCL
$892B
$342K 0.04%
1,563
+27
DAL icon
79
Delta Air Lines
DAL
$39.4B
$321K 0.04%
6,530
-6,330
MO icon
80
Altria Group
MO
$108B
$319K 0.04%
5,437
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$284K 0.04%
9,425
+332
ACVF icon
82
American Conservative Values ETF
ACVF
$134M
$280K 0.04%
5,947
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$277K 0.04%
3,487
+5
PSO icon
84
Pearson
PSO
$9.39B
$272K 0.04%
18,244
+3,258
TSM icon
85
TSMC
TSM
$1.56T
$271K 0.04%
1,196
-52
CSCO icon
86
Cisco
CSCO
$273B
$270K 0.04%
3,895
+41
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$178B
$268K 0.03%
4,701
TT icon
88
Trane Technologies
TT
$92.5B
$257K 0.03%
+587
AMGN icon
89
Amgen
AMGN
$159B
$253K 0.03%
906
TGT icon
90
Target
TGT
$40.9B
$251K 0.03%
2,548
-271
JNJ icon
91
Johnson & Johnson
JNJ
$463B
$245K 0.03%
1,606
+1
CMA icon
92
Comerica
CMA
$9.42B
$242K 0.03%
4,051
AVGO icon
93
Broadcom
AVGO
$1.67T
$240K 0.03%
+870
FLRT icon
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$238K 0.03%
4,993
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$9.56B
$229K 0.03%
+2,040
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$225K 0.03%
13,448
+2,215
USB icon
97
US Bancorp
USB
$71B
$222K 0.03%
4,915
-371
ABBV icon
98
AbbVie
ABBV
$401B
$219K 0.03%
1,182
+6
RTX icon
99
RTX Corp
RTX
$210B
$219K 0.03%
+1,497
VOO icon
100
Vanguard S&P 500 ETF
VOO
$752B
$219K 0.03%
385
-65
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4
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