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
$504M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.78M
3
+$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
+$6.57M
2
+$4.36M
3
+$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 Change
in Stake 		Capital Flow
76
$237K 0.05%
1,000
77
$232K 0.05%
6,265
+546
78
$230K 0.05%
1,840
+5
79
$229K 0.05%
5,436
80
$227K 0.05%
6,152
81
$218K 0.04%
1,340
-21
82
$216K 0.04%
410
83
$215K 0.04%
+802
84
$209K 0.04%
721
85
$206K 0.04%
4,334
-344
86
$202K 0.04%
2,723
-137
87
$186K 0.04%
10,000
88
$162K 0.03%
15,000
89
$157K 0.03%
14,506
90
$124K 0.02%
10,000
91
$111K 0.02%
10,000
92
$84.6K 0.02%
10,000
93
$52.8K 0.01%
25,145
-25
94
– –
-2,917
95
– –
-160,001
96
– –
-11,526
97
– –
-1,655
1 2 3
4