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
$945M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

1
+$2.68M
2
+$1.48M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$370K 0.04%
1,096
-18
SOLV icon
77
Solventum
SOLV
$13B
$367K 0.04%
5,621
+36
AMP icon
78
Ameriprise Financial
AMP
$40.1B
$364K 0.04%
819
HD icon
79
Home Depot
HD
$316B
$362K 0.04%
1,102
CAT icon
80
Caterpillar
CAT
$403B
$361K 0.04%
510
BSX icon
81
Boston Scientific
BSX
$71.8B
$360K 0.04%
5,745
-21
MO icon
82
Altria Group
MO
$116B
$359K 0.04%
5,438
+1
GMF icon
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$404M
$357K 0.04%
2,622
-21
FITB
84
Fifth Third Bancorp
FITB
$45.3B
$351K 0.04%
+7,560
META icon
85
Meta Platforms (Facebook)
META
$1.61T
$349K 0.04%
610
ROST icon
86
Ross Stores
ROST
$74.7B
$336K 0.04%
1,553
SOLS
87
Solstice Advanced Materials
SOLS
$13.4B
$322K 0.03%
4,231
ACVF icon
88
American Conservative Values ETF
ACVF
$153M
$320K 0.03%
6,716
+57
AMGN icon
89
Amgen
AMGN
$182B
$319K 0.03%
906
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$231B
$318K 0.03%
4,964
+33
WFC icon
91
Wells Fargo
WFC
$237B
$313K 0.03%
3,932
-10
USB icon
92
US Bancorp
USB
$85.1B
$306K 0.03%
5,891
-78
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$300K 0.03%
9,101
-447
CSCO icon
94
Cisco
CSCO
$475B
$298K 0.03%
3,845
AVGO icon
95
Broadcom
AVGO
$2.12T
$289K 0.03%
934
VOO icon
96
Vanguard S&P 500 ETF
VOO
$977B
$283K 0.03%
473
+13
ENTG icon
97
Entegris
ENTG
$21.1B
$279K 0.03%
2,379
MP icon
98
MP Materials
MP
$11.5B
$277K 0.03%
5,741
VTV icon
99
Vanguard Value ETF
VTV
$178B
$276K 0.03%
1,406
+2
TGT icon
100
Target
TGT
$57.7B
$274K 0.03%
2,261
-162
1 2 3
4
5