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
$564M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.99M
3
+$5.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.94M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.93M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$2.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$765K

Sector Composition

1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.05%
1,630
-11
77
$257K 0.05%
1,343
+3
78
$241K 0.04%
802
79
$234K 0.04%
410
80
$233K 0.04%
6,006
-259
81
$232K 0.04%
1,000
82
$232K 0.04%
2,726
+3
83
$227K 0.04%
+658
84
$225K 0.04%
5,437
+1
85
$224K 0.04%
4,501
+167
86
$224K 0.04%
+6,667
87
$222K 0.04%
+4,051
88
$219K 0.04%
721
89
$214K 0.04%
+11,577
90
$211K 0.04%
+2,588
91
$206K 0.04%
10,000
92
$201K 0.04%
6,152
93
$178K 0.03%
14,506
94
$170K 0.03%
15,000
95
$116K 0.02%
10,000
96
$97K 0.02%
10,000
97
– –
-10,000
98
– –
-1,840
99
– –
-25,145
1 2 3
4