GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
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 (-8%)
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 | $1.22M | |
| 2 | $864K | |
| 3 | $246K | |
| 4 | $204K | |
| 5 | $187K |
Top Sells
| 1 | $8.75M | |
| 2 | $6.57M | |
| 3 | $5.47M | |
| 4 | $4.81M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.04% | 2,819 +1,108 | +65% | +$116K | |||
| $291K | 0.04% | 3,344 | – | – | |||
| $288K | 0.04% | 615 -28 | -4% | -$13.1K | |||
| $282K | 0.04% | 906 | – | – | |||
| $275K | 0.04% | 3,482 -1,011 | -23% | -$79.8K | |||
| $266K | 0.04% | 1,605 -130 | -7% | -$21.6K | |||
| $255K | 0.04% | 5,947 | – | – | |||
| $251K | 0.03% | 9,093 -349 | -4% | -$9.62K | |||
| $246K | 0.03% | 1,176 -11 | -0.9% | -$2.31K | |||
| $240K | 0.03% | 14,986 +480 | +3% | +$7.69K | |||
| $239K | 0.03% | 4,051 | – | – | |||
| $239K | 0.03% | 4,701 | – | – | |||
| $238K | 0.03% | 3,854 | – | – | |||
| $235K | 0.03% | 4,993 | – | – | |||
| $231K | 0.03% | 450 +44 | +11% | +$22.6K | |||
| $223K | 0.03% | 5,286 -4,350 | -45% | -$184K | |||
| $222K | 0.03% | 3,447 | – | – | |||
| $215K | 0.03% | 1,536 | – | – | |||
| $212K | 0.03% | 10,000 | – | – | |||
| $211K | 0.03% | 2,049 -285 | -12% | -$29.3K | |||
| $208K | 0.03% | 2,379 | – | – | |||
| $207K | 0.03% | 1,248 -20 | -2% | -$3.32K | |||
| $204K | 0.03% | +12,186 | New | +$204K | |||
| $203K | 0.03% | 528 | – | – | |||
| $187K | 0.03% | +11,233 | New | +$187K |
