GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
1-Year Return
10.13%
This Quarter Return
+4.44%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.31M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$6.42M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.82M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.13M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Healthcare | 2.34% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 0.63% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.5B
| $291K | 0.05% |
6,081
+75
| +1% | +$3.59K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.05% |
573
-85
| -13% | -$41.3K |
|
78
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.05% |
+624
| New | +$277K |
|
79
Johnson & Johnson
JNJ
$431B
| $269K | 0.04% |
1,702
+72
| +4% | +$11.4K |
|
80
Hartford Financial Services
HIG
$37.9B
| $267K | 0.04% |
2,592
+4
| +0.2% | +$412 |
|
81
Adobe
ADBE
$146B
| $263K | 0.04% |
522
+112
| +27% | +$56.5K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.04% |
1,000
| – | – |
|
83
Amgen
AMGN
$151B
| $258K | 0.04% |
906
+104
| +13% | +$29.6K |
|
84
Altria Group
MO
$112B
| $237K | 0.04% |
5,437
| – | – |
|
85
Otter Tail
OTTR
$3.54B
| $236K | 0.04% |
2,729
+3
| +0.1% | +$259 |
|
86
IBM
IBM
$230B
| $227K | 0.04% |
+1,187
| New | +$227K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $226K | 0.04% |
8,966
-2,028
| -18% | -$51.2K |
|
88
Oracle
ORCL
$626B
| $226K | 0.04% |
+1,801
| New | +$226K |
|
89
Comerica
CMA
$9.07B
| $223K | 0.04% |
4,051
| – | – |
|
90
Walmart
WMT
$805B
| $218K | 0.04% |
+3,622
| New | +$218K |
|
91
Hormel Foods
HRL
$13.9B
| $215K | 0.04% |
6,152
| – | – |
|
92
Rockwell Automation
ROK
$38.4B
| $210K | 0.03% |
721
| – | – |
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $210K | 0.03% |
10,000
| – | – |
|
94
Exxon Mobil
XOM
$479B
| $204K | 0.03% |
+1,758
| New | +$204K |
|
95
Visa
V
$681B
| $202K | 0.03% |
+723
| New | +$202K |
|
96
Pearson
PSO
$9.21B
| $191K | 0.03% |
14,506
| – | – |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $164K | 0.03% |
15,000
| – | – |
|
98
SFL Corp
SFL
$1.08B
| $132K | 0.02% |
10,000
| – | – |
|
99
Global Net Lease
GNL
$1.75B
| $77.7K | 0.01% |
10,000
| – | – |
|
100
Bank of America
BAC
$375B
| – | – |
-6,667
| Closed | -$224K |
|