GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+2.81%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+6.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
23
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$14B
| $247K | 0.05% | 6,152 | – | – |
|
77
Altria Group
MO
$113B
| $246K | 0.05% | +5,436 | New | +$246K |
|
78
Rockwell Automation
ROK
$38.6B
| $238K | 0.05% | +721 | New | +$238K |
|
79
Travelers Companies
TRV
$61.1B
| $236K | 0.05% | 1,361 | – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.05% | 4,678 -3 | -0.1% | -$148 |
|
81
Micron Technology
MU
$133B
| $227K | 0.05% | 3,602 | – | – |
|
82
Otter Tail
OTTR
$3.52B
| $226K | 0.04% | +2,860 | New | +$226K |
|
83
Target
TGT
$43.6B
| $218K | 0.04% | 1,655 -885 | -35% | -$117K |
|
84
Ameriprise Financial
AMP
$48.5B
| $212K | 0.04% | 637 | – | – |
|
85
Hartford Financial Services
HIG
$37.2B
| $210K | 0.04% | 2,917 | – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% | +1,000 | New | +$207K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $201K | 0.04% | 3,842 -281 | -7% | -$14.7K |
|
88
Adobe
ADBE
$151B
| $200K | 0.04% | +410 | New | +$200K |
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $196K | 0.04% | +10,000 | New | +$196K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $192K | 0.04% | +15,000 | New | +$192K |
|
91
Pearson
PSO
$9.41B
| $152K | 0.03% | 14,506 | – | – |
|
92
Global Net Lease
GNL
$1.74B
| $103K | 0.02% | +10,000 | New | +$103K |
|
93
Archrock
AROC
$4.35B
| $103K | 0.02% | +10,000 | New | +$103K |
|
94
SFL Corp
SFL
$1.08B
| $93.3K | 0.02% | +10,000 | New | +$93.3K |
|
|
PLM
95
DELISTED
PolyMet Mining Corp.
PLM
| $19.9K | ﹤0.01% | 25,170 | – | – |
|
|
96
APi Group
APG
$14.8B
| – | – | -19,312 | Closed | -$420K |
|