GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+1.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.79M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.83M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.18M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.13M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.83M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.69M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.54M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $245K | 0.05% | 6,152 | – | – |
|
77
Travelers Companies
TRV
$61.1B
| $244K | 0.05% | 1,361 +4 | +0.3% | +$718 |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $226K | 0.05% | 4,681 -686 | -13% | -$33.2K |
|
79
Micron Technology
MU
$133B
| $220K | 0.05% | 3,602 | – | – |
|
80
Hartford Financial Services
HIG
$37.2B
| $203K | 0.04% | +2,917 | New | +$203K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $200K | 0.04% | +4,123 | New | +$200K |
|
82
Ameriprise Financial
AMP
$48.5B
| $200K | 0.04% | 637 | – | – |
|
83
Pearson
PSO
$9.41B
| $153K | 0.03% | 14,506 | – | – |
|
|
PLM
84
DELISTED
PolyMet Mining Corp.
PLM
| $50.3K | 0.01% | 25,170 +2,322 | +10% | +$4.64K |
|
85
Amgen
AMGN
$155B
| – | – | -802 | Closed | -$206K |
|
86
Comerica
CMA
$9.07B
| – | – | -4,051 | Closed | -$290K |
|
87
Delta Air Lines
DAL
$40.3B
| – | – | -6,865 | Closed | -$270K |
|
|
88
Rockwell Automation
ROK
$38.6B
| – | – | -1,081 | Closed | -$301K |
|