GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-2.19%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
45
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.05% | 600 +14 | +2% | +$8.2K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.05% | 4,493 +116 | +3% | +$9.05K |
|
78
Walmart
WMT
$774B
| $341K | 0.04% | 3,777 -605 | -14% | -$54.7K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.04% | 643 -20 | -3% | -$10.2K |
|
80
Travelers Companies
TRV
$61.1B
| $327K | 0.04% | 1,357 +4 | +0.3% | +$963 |
|
81
Danaher
DHR
$147B
| $312K | 0.04% | 1,358 +28 | +2% | +$6.43K |
|
82
Altria Group
MO
$113B
| $284K | 0.04% | 5,437 | – | – |
|
83
Advanced Micro Devices
AMD
$264B
| $282K | 0.04% | +2,334 | New | +$282K |
|
84
Micron Technology
MU
$133B
| $281K | 0.04% | 3,344 -15 | -0.4% | -$1.26K |
|
85
American Conservative Values ETF
ACVF
$133M
| $260K | 0.03% | +5,947 | New | +$260K |
|
86
Oracle
ORCL
$635B
| $256K | 0.03% | 1,536 -300 | -16% | -$50K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $251K | 0.03% | 9,442 +463 | +5% | +$12.3K |
|
88
Johnson & Johnson
JNJ
$427B
| $251K | 0.03% | 1,735 -100 | -5% | -$14.5K |
|
89
Comerica
CMA
$9.07B
| $251K | 0.03% | 4,051 | – | – |
|
90
TSMC
TSM
$1.2T
| $250K | 0.03% | 1,268 +16 | +1% | +$3.16K |
|
91
Visa
V
$683B
| $245K | 0.03% | 775 -22 | -3% | -$6.96K |
|
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $237K | 0.03% | +4,993 | New | +$237K |
|
93
Amgen
AMGN
$155B
| $236K | 0.03% | 906 | – | – |
|
94
Entegris
ENTG
$12.7B
| $236K | 0.03% | 2,379 -278 | -10% | -$27.5K |
|
95
Adobe
ADBE
$151B
| $235K | 0.03% | 528 -63 | -11% | -$28K |
|
96
Pearson
PSO
$9.41B
| $234K | 0.03% | 14,506 | – | – |
|
97
Target
TGT
$43.6B
| $231K | 0.03% | 1,711 +27 | +2% | +$3.65K |
|
98
Cisco
CSCO
$274B
| $228K | 0.03% | +3,854 | New | +$228K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.03% | 4,701 +618 | +15% | +$29.6K |
|
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $219K | 0.03% | 10,000 | – | – |
|