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
$655M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.32M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.37M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IWF icon
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 Change
in Stake 		Capital Flow
76
$328K 0.05%
591
+69
77
$328K 0.05%
4,258
-3,209
78
$318K 0.05%
663
+39
79
$313K 0.05%
6,588
+507
80
$302K 0.05%
2,037
+353
81
$296K 0.05%
588
+15
82
$294K 0.04%
+2,474
83
$287K 0.04%
4,232
+610
84
$283K 0.04%
906
85
$275K 0.04%
1,350
+7
86
$261K 0.04%
2,595
+3
87
$259K 0.04%
1,834
+33
88
$252K 0.04%
1,727
+25
89
$248K 0.04%
5,437
90
$239K 0.04%
2,732
+3
91
$236K 0.04%
8,890
-76
92
$218K 0.03%
+2,050
93
$217K 0.03%
+1,268
94
$217K 0.03%
+1,350
95
$215K 0.03%
+1,238
96
$214K 0.03%
+5,370
97
$210K 0.03%
10,000
98
$209K 0.03%
797
+74
99
$207K 0.03%
4,051
100
$202K 0.03%
+4,083
1 2 3
4
5