GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.15M
3
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.05%
1,258
77
$393K 0.05%
1,406
+2
78
$391K 0.05%
2,106
+500
79
$385K 0.05%
+5,741
80
$365K 0.04%
2,629
-238
81
$359K 0.04%
5,437
82
$356K 0.04%
6,280
-250
83
$334K 0.04%
3,979
-1,234
84
$328K 0.04%
6,649
+702
85
$313K 0.04%
1,121
-75
86
$312K 0.04%
9,352
-73
87
$294K 0.03%
4,900
+199
88
$288K 0.03%
5,958
+1,043
89
$278K 0.03%
3,481
-6
90
$278K 0.03%
4,051
91
$275K 0.03%
834
-36
92
$272K 0.03%
1,176
-6
93
$267K 0.03%
3,895
94
$258K 0.03%
18,244
95
$257K 0.03%
2,040
96
$256K 0.03%
906
97
$252K 0.03%
+1,881
98
$251K 0.03%
410
+25
99
$250K 0.03%
1,497
100
$243K 0.03%
+510
1 2 3
4
5