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
$721M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$864K
3
+$246K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$204K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$187K

Top Sells

1
+$8.75M
2
+$6.57M
3
+$5.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
5
IWM icon
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 Change
in Stake 		Capital Flow
76
$294K 0.04%
2,819
+1,108
77
$291K 0.04%
3,344
78
$288K 0.04%
615
-28
79
$282K 0.04%
906
80
$275K 0.04%
3,482
-1,011
81
$266K 0.04%
1,605
-130
82
$255K 0.04%
5,947
83
$251K 0.03%
9,093
-349
84
$246K 0.03%
1,176
-11
85
$240K 0.03%
14,986
+480
86
$239K 0.03%
4,051
87
$239K 0.03%
4,701
88
$238K 0.03%
3,854
89
$235K 0.03%
4,993
90
$231K 0.03%
450
+44
91
$223K 0.03%
5,286
-4,350
92
$222K 0.03%
3,447
93
$215K 0.03%
1,536
94
$212K 0.03%
10,000
95
$211K 0.03%
2,049
-285
96
$208K 0.03%
2,379
97
$207K 0.03%
1,248
-20
98
$204K 0.03%
+12,186
99
$203K 0.03%
528
100
$187K 0.03%
+11,233
1 2 3
4
5