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
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.16M
3
+$7.71M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.04M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.61M

Top Sells

1
+$2.82M
2
+$2.46M
3
+$1.71M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$796K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$438K

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
COR icon
76
Cencora
COR
$71.6B
$393K 0.05%
1,258
TRV icon
77
Travelers Companies
TRV
$65.3B
$393K 0.05%
1,406
+2
JNJ icon
78
Johnson & Johnson
JNJ
$499B
$391K 0.05%
2,106
+500
MP icon
79
MP Materials
MP
$11B
$385K 0.05%
+5,741
GMF icon
80
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$365K 0.04%
2,629
-238
MO icon
81
Altria Group
MO
$99.1B
$359K 0.04%
5,437
DAL icon
82
Delta Air Lines
DAL
$41.9B
$356K 0.04%
6,280
-250
WFC icon
83
Wells Fargo
WFC
$269B
$334K 0.04%
3,979
-1,234
ACVF icon
84
American Conservative Values ETF
ACVF
$135M
$328K 0.04%
6,649
+702
TSM icon
85
TSMC
TSM
$1.51T
$313K 0.04%
1,121
-75
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$312K 0.04%
9,352
-73
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$185B
$294K 0.03%
4,900
+199
USB icon
88
US Bancorp
USB
$76.2B
$288K 0.03%
5,958
+1,043
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$278K 0.03%
3,481
-6
CMA icon
90
Comerica
CMA
$10.3B
$278K 0.03%
4,051
AVGO icon
91
Broadcom
AVGO
$1.9T
$275K 0.03%
834
-36
ABBV icon
92
AbbVie
ABBV
$402B
$272K 0.03%
1,176
-6
CSCO icon
93
Cisco
CSCO
$304B
$267K 0.03%
3,895
PSO icon
94
Pearson
PSO
$8.38B
$258K 0.03%
18,244
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$8.88B
$257K 0.03%
2,040
AMGN icon
96
Amgen
AMGN
$186B
$256K 0.03%
906
LRCX icon
97
Lam Research
LRCX
$196B
$252K 0.03%
+1,881
VOO icon
98
Vanguard S&P 500 ETF
VOO
$802B
$251K 0.03%
410
+25
RTX icon
99
RTX Corp
RTX
$235B
$250K 0.03%
1,497
CAT icon
100
Caterpillar
CAT
$269B
$243K 0.03%
+510
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