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
$742M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$12.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.92M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.38M

Top Sells

1
+$4.78M
2
+$3.87M
3
+$3.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$512K

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 Change
in Stake 		Capital Flow
76
$348K 0.05%
3,359
+12
77
$348K 0.05%
4,377
-43
78
$337K 0.05%
1,956
+606
79
$335K 0.05%
586
-2
80
$324K 0.04%
663
81
$317K 0.04%
1,353
+3
82
$313K 0.04%
1,836
+2
83
$311K 0.04%
2,474
84
$306K 0.04%
591
85
$306K 0.04%
2,598
+3
86
$299K 0.04%
2,657
87
$297K 0.04%
1,835
+108
88
$292K 0.04%
906
89
$278K 0.04%
5,437
90
$263K 0.04%
1,684
-353
91
$262K 0.04%
8,979
+89
92
$249K 0.03%
1,261
-7
93
$243K 0.03%
4,051
94
$236K 0.03%
+604
95
$228K 0.03%
10,000
96
$224K 0.03%
15,000
97
$224K 0.03%
+575
98
$219K 0.03%
797
99
$217K 0.03%
1,252
+14
100
$217K 0.03%
+983
1 2 3
4
5