GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

Sector Composition

1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.05%
10,000
77
$362K 0.05%
2,867
+18
78
$342K 0.04%
1,563
+27
79
$321K 0.04%
6,530
-6,330
80
$319K 0.04%
5,437
81
$284K 0.04%
9,425
+332
82
$280K 0.04%
5,947
83
$277K 0.04%
3,487
+5
84
$272K 0.04%
18,244
+3,258
85
$271K 0.04%
1,196
-52
86
$270K 0.04%
3,895
+41
87
$268K 0.03%
4,701
88
$257K 0.03%
+587
89
$253K 0.03%
906
90
$251K 0.03%
2,548
-271
91
$245K 0.03%
1,606
+1
92
$242K 0.03%
4,051
93
$240K 0.03%
+870
94
$238K 0.03%
4,993
95
$229K 0.03%
+2,040
96
$225K 0.03%
13,448
+2,215
97
$222K 0.03%
4,915
-371
98
$219K 0.03%
1,182
+6
99
$219K 0.03%
+1,497
100
$219K 0.03%
385
-65
1 2 3
4
5