GWWM

Great Waters Wealth Management Portfolio holdings

AUM $769M
This Quarter Return
-3.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$812K
Cap. Flow
+$21.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$8.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.78M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$7.26M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.4M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$6.57M
2
BND icon
Vanguard Total Bond Market
BND
$4.36M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.28M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.05%
1,000
– –
DAL icon
77
Delta Air Lines
DAL
$40B
$232K 0.05%
6,265
+546
+10% +$20.2K
TRI icon
78
Thomson Reuters
TRI
$80B
$230K 0.05%
1,840
+5
+0.3% +$625
MO icon
79
Altria Group
MO
$112B
$229K 0.05%
5,436
– –
HRL icon
80
Hormel Foods
HRL
$13.9B
$227K 0.05%
6,152
– –
TRV icon
81
Travelers Companies
TRV
$62.3B
$218K 0.04%
1,340
-21
-2% -$3.42K
ADBE icon
82
Adobe
ADBE
$148B
$216K 0.04%
410
– –
AMGN icon
83
Amgen
AMGN
$153B
$215K 0.04%
+802
New +$215K
ROK icon
84
Rockwell Automation
ROK
$38.1B
$209K 0.04%
721
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$206K 0.04%
4,334
-344
-7% -$16.3K
OTTR icon
86
Otter Tail
OTTR
$3.51B
$202K 0.04%
2,723
-137
-5% -$10.2K
PFFA icon
87
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$186K 0.04%
10,000
– –
VGR
88
DELISTED
Vector Group Ltd.
VGR
$162K 0.03%
15,000
– –
PSO icon
89
Pearson
PSO
$9.08B
$157K 0.03%
14,506
– –
AROC icon
90
Archrock
AROC
$4.42B
$124K 0.02%
10,000
– –
SFL icon
91
SFL Corp
SFL
$1.08B
$111K 0.02%
10,000
– –
GNL icon
92
Global Net Lease
GNL
$1.74B
$84.6K 0.02%
10,000
– –
PLM
93
DELISTED
PolyMet Mining Corp.
PLM
$52.8K 0.01%
25,145
-25
-0.1% -$53
HIG icon
94
Hartford Financial Services
HIG
$37.4B
– –
-2,917
Closed -$210K
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-160,001
Closed -$6.57M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-11,526
Closed -$201K
TGT icon
97
Target
TGT
$42B
– –
-1,655
Closed -$218K
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