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
$779M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.3M
3
+$16.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M

Top Sells

1
+$4.85M
2
+$4.83M
3
+$4.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.05%
600
+14
77
$350K 0.05%
4,493
+116
78
$341K 0.04%
3,777
-605
79
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643
-20
80
$327K 0.04%
1,357
+4
81
$312K 0.04%
1,358
+28
82
$284K 0.04%
5,437
83
$282K 0.04%
+2,334
84
$281K 0.04%
3,344
-15
85
$260K 0.03%
+5,947
86
$256K 0.03%
1,536
-300
87
$251K 0.03%
9,442
+463
88
$251K 0.03%
1,735
-100
89
$251K 0.03%
4,051
90
$250K 0.03%
1,268
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91
$245K 0.03%
775
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92
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+4,993
93
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906
94
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2,379
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95
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528
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96
$234K 0.03%
14,506
97
$231K 0.03%
1,711
+27
98
$228K 0.03%
+3,854
99
$225K 0.03%
4,701
+618
100
$219K 0.03%
10,000
1 2 3
4
5