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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$60.7M
3
+$46.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$42.9M
5
DFAX icon
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 Change
in Stake 		Capital Flow
76
$273K 0.06%
+2,866
77
$270K 0.06%
+6,865
78
$267K 0.06%
+1,576
79
$259K 0.06%
+1,357
80
$223K 0.05%
+1,357
81
$222K 0.05%
+3,602
82
$220K 0.05%
+1,802
83
$218K 0.05%
+637
84
$206K 0.04%
+802
85
$166K 0.04%
+14,506
86
$62.4K 0.01%
+22,848
1 2 3
4