GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+7.68%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$80.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$60.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$46.7M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$42.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$38.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Industrials | 2.69% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.06% | +2,866 | New | +$273K |
|
77
Delta Air Lines
DAL
$40.3B
| $270K | 0.06% | +6,865 | New | +$270K |
|
78
Johnson & Johnson
JNJ
$427B
| $267K | 0.06% | +1,576 | New | +$267K |
|
79
Travelers Companies
TRV
$61.1B
| $259K | 0.06% | +1,357 | New | +$259K |
|
80
Target
TGT
$43.6B
| $223K | 0.05% | +1,357 | New | +$223K |
|
81
Micron Technology
MU
$133B
| $222K | 0.05% | +3,602 | New | +$222K |
|
82
Thomson Reuters
TRI
$80B
| $220K | 0.05% | +1,869 | New | +$220K |
|
83
Ameriprise Financial
AMP
$48.5B
| $218K | 0.05% | +637 | New | +$218K |
|
84
Amgen
AMGN
$155B
| $206K | 0.04% | +802 | New | +$206K |
|
85
Pearson
PSO
$9.41B
| $166K | 0.04% | +14,506 | New | +$166K |
|
|
PLM
86
DELISTED
PolyMet Mining Corp.
PLM
| $62.4K | 0.01% | +22,848 | New | +$62.4K |
|