GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.89%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.55M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.65M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.5B
| $367K | 0.05% |
10,000
| – | – |
|
77
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $362K | 0.05% |
2,867
+18
| +0.6% | +$2.28K |
|
78
Oracle
ORCL
$628B
| $342K | 0.04% |
1,563
+27
| +2% | +$5.9K |
|
79
Delta Air Lines
DAL
$40B
| $321K | 0.04% |
6,530
-6,330
| -49% | -$311K |
|
80
Altria Group
MO
$112B
| $319K | 0.04% |
5,437
| – | – |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $284K | 0.04% |
9,425
+332
| +4% | +$10K |
|
82
American Conservative Values ETF
ACVF
$132M
| $280K | 0.04% |
5,947
| – | – |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $277K | 0.04% |
3,487
+5
| +0.1% | +$397 |
|
84
Pearson
PSO
$9.09B
| $272K | 0.04% |
18,244
+3,258
| +22% | +$48.6K |
|
85
TSMC
TSM
$1.2T
| $271K | 0.04% |
1,196
-52
| -4% | -$11.8K |
|
86
Cisco
CSCO
$268B
| $270K | 0.04% |
3,895
+41
| +1% | +$2.85K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $268K | 0.03% |
4,701
| – | – |
|
88
Trane Technologies
TT
$90.9B
| $257K | 0.03% |
+587
| New | +$257K |
|
89
Amgen
AMGN
$153B
| $253K | 0.03% |
906
| – | – |
|
90
Target
TGT
$42B
| $251K | 0.03% |
2,548
-271
| -10% | -$26.7K |
|
91
Johnson & Johnson
JNJ
$429B
| $245K | 0.03% |
1,606
+1
| +0.1% | +$153 |
|
92
Comerica
CMA
$9B
| $242K | 0.03% |
4,051
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $240K | 0.03% |
+870
| New | +$240K |
|
94
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $238K | 0.03% |
4,993
| – | – |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $229K | 0.03% |
+2,040
| New | +$229K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $225K | 0.03% |
13,448
+2,215
| +20% | +$37K |
|
97
US Bancorp
USB
$75.5B
| $222K | 0.03% |
4,915
-371
| -7% | -$16.8K |
|
98
AbbVie
ABBV
$374B
| $219K | 0.03% |
1,182
+6
| +0.5% | +$1.11K |
|
99
RTX Corp
RTX
$212B
| $219K | 0.03% |
+1,497
| New | +$219K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $219K | 0.03% |
385
-65
| -14% | -$36.9K |
|