GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Staples | 0.55% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $348K | 0.05% | 3,359 +12 | +0.4% | +$1.25K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $348K | 0.05% | 4,377 -43 | -1% | -$3.42K |
|
78
Broadcom
AVGO
$1.4T
| $337K | 0.05% | 1,956 +1,821 | +1,349% | +$314K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.05% | 586 -2 | -0.3% | -$1.15K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $324K | 0.04% | 663 | – | – |
|
81
Travelers Companies
TRV
$61.1B
| $317K | 0.04% | 1,353 +3 | +0.2% | +$703 |
|
82
Oracle
ORCL
$635B
| $313K | 0.04% | 1,836 +2 | +0.1% | +$341 |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $311K | 0.04% | 2,474 | – | – |
|
84
Adobe
ADBE
$151B
| $306K | 0.04% | 591 | – | – |
|
85
Hartford Financial Services
HIG
$37.2B
| $306K | 0.04% | 2,598 +3 | +0.1% | +$353 |
|
86
Entegris
ENTG
$12.7B
| $299K | 0.04% | 2,657 | – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $297K | 0.04% | 1,835 +108 | +6% | +$17.5K |
|
88
Amgen
AMGN
$155B
| $292K | 0.04% | 906 | – | – |
|
89
Altria Group
MO
$113B
| $278K | 0.04% | 5,437 | – | – |
|
90
Target
TGT
$43.6B
| $263K | 0.04% | 1,684 -353 | -17% | -$55K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $262K | 0.04% | 8,979 +89 | +1% | +$2.6K |
|
92
AbbVie
ABBV
$372B
| $249K | 0.03% | 1,261 -7 | -0.6% | -$1.38K |
|
93
Comerica
CMA
$9.07B
| $243K | 0.03% | 4,051 | – | – |
|
94
Caterpillar
CAT
$196B
| $236K | 0.03% | +604 | New | +$236K |
|
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $228K | 0.03% | 10,000 | – | – |
|
|
VGR
96
DELISTED
Vector Group Ltd.
VGR
| $224K | 0.03% | 15,000 | – | – |
|
97
Trane Technologies
TT
$92.5B
| $224K | 0.03% | +575 | New | +$224K |
|
98
Visa
V
$683B
| $219K | 0.03% | 797 | – | – |
|
99
TSMC
TSM
$1.2T
| $217K | 0.03% | 1,252 +14 | +1% | +$2.43K |
|
100
IBM
IBM
$227B
| $217K | 0.03% | +983 | New | +$217K |
|