GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+0.79%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.32M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.37M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $328K | 0.05% | 591 +69 | +13% | +$38.3K |
|
77
Boston Scientific
BSX
$156B
| $328K | 0.05% | 4,258 -3,209 | -43% | -$247K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $318K | 0.05% | 663 +39 | +6% | +$18.7K |
|
79
Delta Air Lines
DAL
$40.3B
| $313K | 0.05% | 6,588 +507 | +8% | +$24.1K |
|
80
Target
TGT
$43.6B
| $302K | 0.05% | 2,037 +353 | +21% | +$52.3K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.05% | 588 +15 | +3% | +$7.56K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $294K | 0.04% | +2,474 | New | +$294K |
|
83
Walmart
WMT
$774B
| $287K | 0.04% | 4,232 +610 | +17% | +$41.3K |
|
84
Amgen
AMGN
$155B
| $283K | 0.04% | 906 | – | – |
|
85
Travelers Companies
TRV
$61.1B
| $275K | 0.04% | 1,350 +7 | +0.5% | +$1.42K |
|
86
Hartford Financial Services
HIG
$37.2B
| $261K | 0.04% | 2,595 +3 | +0.1% | +$302 |
|
87
Oracle
ORCL
$635B
| $259K | 0.04% | 1,834 +33 | +2% | +$4.66K |
|
88
Johnson & Johnson
JNJ
$427B
| $252K | 0.04% | 1,727 +25 | +1% | +$3.65K |
|
89
Altria Group
MO
$113B
| $248K | 0.04% | 5,437 | – | – |
|
90
Otter Tail
OTTR
$3.52B
| $239K | 0.04% | 2,732 +3 | +0.1% | +$263 |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.04% | 8,890 -76 | -0.8% | -$2.02K |
|
92
Lam Research
LRCX
$127B
| $218K | 0.03% | +205 | New | +$218K |
|
93
AbbVie
ABBV
$372B
| $217K | 0.03% | +1,268 | New | +$217K |
|
94
Broadcom
AVGO
$1.4T
| $217K | 0.03% | +135 | New | +$217K |
|
95
TSMC
TSM
$1.2T
| $215K | 0.03% | +1,238 | New | +$215K |
|
96
Bank of America
BAC
$376B
| $214K | 0.03% | +5,370 | New | +$214K |
|
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $210K | 0.03% | 10,000 | – | – |
|
98
Visa
V
$683B
| $209K | 0.03% | 797 +74 | +10% | +$19.4K |
|
99
Comerica
CMA
$9.07B
| $207K | 0.03% | 4,051 | – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.03% | +4,083 | New | +$202K |
|