GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
1-Year Return
10.13%
This Quarter Return
-0.83%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
-$58.5M
(-7.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
+$1.22M |
| 2 |
McDonald's
MCD
|
+$864K |
| 3 |
Medtronic
MDT
|
+$246K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$204K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$187K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$8.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.02% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$40B
| $294K | 0.04% |
2,819
+1,108
| +65% | +$116K |
|
77
Micron Technology
MU
$182B
| $291K | 0.04% |
3,344
| – | – |
|
78
Invesco QQQ Trust
QQQ
$379B
| $288K | 0.04% |
615
-28
| -4% | -$13.1K |
|
79
Amgen
AMGN
$154B
| $282K | 0.04% |
906
| – | – |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $275K | 0.04% |
3,482
-1,011
| -23% | -$79.8K |
|
81
Johnson & Johnson
JNJ
$424B
| $266K | 0.04% |
1,605
-130
| -7% | -$21.6K |
|
82
American Conservative Values ETF
ACVF
$135M
| $255K | 0.04% |
5,947
| – | – |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $251K | 0.03% |
9,093
-349
| -4% | -$9.62K |
|
84
AbbVie
ABBV
$393B
| $246K | 0.03% |
1,176
-11
| -0.9% | -$2.31K |
|
85
Pearson
PSO
$8.99B
| $240K | 0.03% |
14,986
+480
| +3% | +$7.69K |
|
86
Comerica
CMA
$8.98B
| $239K | 0.03% |
4,051
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $239K | 0.03% |
4,701
| – | – |
|
88
Cisco
CSCO
$270B
| $238K | 0.03% |
3,854
| – | – |
|
89
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
| $235K | 0.03% |
4,993
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$758B
| $231K | 0.03% |
450
+44
| +11% | +$22.6K |
|
91
US Bancorp
USB
$78.4B
| $223K | 0.03% |
5,286
-4,350
| -45% | -$184K |
|
92
Alliant Energy
LNT
$16.5B
| $222K | 0.03% |
3,447
| – | – |
|
93
Oracle
ORCL
$877B
| $215K | 0.03% |
1,536
| – | – |
|
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $212K | 0.03% |
10,000
| – | – |
|
95
Advanced Micro Devices
AMD
$255B
| $211K | 0.03% |
2,049
-285
| -12% | -$29.3K |
|
96
Entegris
ENTG
$14.1B
| $208K | 0.03% |
2,379
| – | – |
|
97
TSMC
TSM
$1.37T
| $207K | 0.03% |
1,248
-20
| -2% | -$3.32K |
|
|
98
VanEck BDC Income ETF
BIZD
$1.65B
| $204K | 0.03% |
+12,186
| New | +$204K |
|
99
Adobe
ADBE
$155B
| $203K | 0.03% |
528
| – | – |
|
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $187K | 0.03% |
+11,233
| New | +$187K |
|