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
$473M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.83M
3
+$5.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.13M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M

Top Sells

1
+$5.69M
2
+$4.69M
3
+$2.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.33M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.05%
6,152
77
$244K 0.05%
1,361
+4
78
$226K 0.05%
4,681
-686
79
$220K 0.05%
3,602
80
$203K 0.04%
+2,917
81
$200K 0.04%
+12,369
82
$200K 0.04%
637
83
$153K 0.03%
14,506
84
$50.3K 0.01%
25,170
+2,322
85
– –
-802
86
– –
-4,051
87
– –
-6,865
88
– –
-1,081
1 2 3
4