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
$612M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M

Top Sells

1
+$4.6M
2
+$4.46M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

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 Change
in Stake 		Capital Flow
76
$291K 0.05%
6,081
+75
77
$278K 0.05%
573
-85
78
$277K 0.05%
+624
79
$269K 0.04%
1,702
+72
80
$267K 0.04%
2,592
+4
81
$263K 0.04%
522
+112
82
$263K 0.04%
1,000
83
$258K 0.04%
906
+104
84
$237K 0.04%
5,437
85
$236K 0.04%
2,729
+3
86
$227K 0.04%
+1,187
87
$226K 0.04%
8,966
-2,028
88
$226K 0.04%
+1,801
89
$223K 0.04%
4,051
90
$218K 0.04%
+3,622
91
$215K 0.04%
6,152
92
$210K 0.03%
721
93
$210K 0.03%
10,000
94
$204K 0.03%
+1,758
95
$202K 0.03%
+723
96
$191K 0.03%
14,506
97
$164K 0.03%
15,000
98
$132K 0.02%
10,000
99
$77.7K 0.01%
10,000
100
– –
-6,667
1 2 3
4
5