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
$503M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.83M
3
+$5.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M

Top Sells

1
+$3.76M
2
+$3.13M
3
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
5
APG icon
APi Group
APG
+$420K

Sector Composition

1 Healthcare 2.62%
2 Technology 2.49%
3 Industrials 2.25%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.05%
6,152
77
$246K 0.05%
+5,436
78
$238K 0.05%
+721
79
$236K 0.05%
1,361
80
$231K 0.05%
4,678
-3
81
$227K 0.05%
3,602
82
$226K 0.04%
+2,860
83
$218K 0.04%
1,655
-885
84
$212K 0.04%
637
85
$210K 0.04%
2,917
86
$207K 0.04%
+1,000
87
$201K 0.04%
11,526
-843
88
$200K 0.04%
+410
89
$196K 0.04%
+10,000
90
$192K 0.04%
+15,000
91
$152K 0.03%
14,506
92
$103K 0.02%
+10,000
93
$103K 0.02%
+10,000
94
$93.3K 0.02%
+10,000
95
$19.9K ﹤0.01%
25,170
96
– –
-28,968
1 2 3
4