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GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.23M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.91M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.14M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$880K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.36% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$70B
| $454K | 0.04% |
1,375
-36
| -3% | -$10.9K |
|
77
Walmart Inc
WMT
$896B
| $451K | 0.04% |
3,978
+461
| +13% | +$57.2K |
|
78
Altria Group
MO
$118B
| $449K | 0.04% |
6,240
+802
| +15% | +$56K |
|
79
Solventum
SOLV
$13.6B
| $430K | 0.04% |
5,568
-53
| -0.9% | -$3.87K |
|
80
Entegris
ENTG
$21.1B
| $428K | 0.04% |
2,379
| – | – |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52.5B
| $426K | 0.04% |
7,560
| – | – |
|
82
PepsiCo
PEP
$185B
| $412K | 0.04% |
3,040
+202
| +7% | +$30.2K |
|
83
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $407K | 0.04% |
2,594
-28
| -1% | -$4.23K |
|
84
Home Depot
HD
$340B
| $392K | 0.04% |
1,110
+8
| +0.7% | +$2.6K |
|
85
Intel
INTC
$518B
| $391K | 0.04% |
+2,798
| New | +$283K |
|
86
Vanguard S&P 500 ETF
VOO
$989B
| $378K | 0.04% |
550
+77
| +16% | +$51.3K |
|
87
Ameriprise Financial
AMP
$47.4B
| $376K | 0.03% |
819
| – | – |
|
|
SOLS
88
Solstice Advanced Materials
SOLS
$9.69B
| $375K | 0.03% |
4,232
+1
| +0% | +$82 |
|
89
Abbott
ABT
$155B
| $364K | 0.03% |
4,010
+19
| +0.5% | +$1.73K |
|
90
AbbVie
ABBV
$431B
| $363K | 0.03% |
1,443
+258
| +22% | +$55.5K |
|
91
Broadcom
AVGO
$1.88T
| $360K | 0.03% |
953
+19
| +2% | +$7.62K |
|
92
Cencora
COR
$57.7B
| $356K | 0.03% |
1,258
| – | – |
|
93
General Mills
GIS
$19.9B
| $356K | 0.03% |
10,225
+42
| +0.4% | +$1.45K |
|
94
American Conservative Values ETF
ACVF
$151M
| $348K | 0.03% |
6,389
-327
| -5% | -$17.1K |
|
95
US Bancorp
USB
$98.2B
| $347K | 0.03% |
5,753
-138
| -2% | -$7.73K |
|
96
Meta Platforms (Facebook)
META
$1.73T
| $342K | 0.03% |
608
-2
| -0.3% | -$1.22K |
|
97
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $332K | 0.03% |
2,028
| – | – |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $331K | 0.03% |
9,120
+19
| +0.2% | +$678 |
|
99
Ross Stores
ROST
$72.4B
| $330K | 0.03% |
1,552
-1
| -0.1% | -$225 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $330K | 0.03% |
4,632
-332
| -7% | -$23.1K |
|
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