GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
COR icon
76
Cencora
COR
$62.7B
$393K 0.05%
1,258
TRV icon
77
Travelers Companies
TRV
$63.5B
$393K 0.05%
1,406
+2
JNJ icon
78
Johnson & Johnson
JNJ
$565B
$391K 0.05%
2,106
+500
MP icon
79
MP Materials
MP
$11.1B
$385K 0.05%
+5,741
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$365K 0.04%
2,629
-238
MO icon
81
Altria Group
MO
$109B
$359K 0.04%
5,437
DAL icon
82
Delta Air Lines
DAL
$45.9B
$356K 0.04%
6,280
-250
WFC icon
83
Wells Fargo
WFC
$249B
$334K 0.04%
3,979
-1,234
ACVF icon
84
American Conservative Values ETF
ACVF
$141M
$328K 0.04%
6,649
+702
TSM icon
85
TSMC
TSM
$1.88T
$313K 0.04%
1,121
-75
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$312K 0.04%
9,352
-73
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$220B
$294K 0.03%
4,900
+199
USB icon
88
US Bancorp
USB
$86.1B
$288K 0.03%
5,958
+1,043
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$278K 0.03%
3,481
-6
CMA
90
DELISTED
Comerica
CMA
$278K 0.03%
4,051
AVGO icon
91
Broadcom
AVGO
$1.89T
$275K 0.03%
834
-36
ABBV icon
92
AbbVie
ABBV
$370B
$272K 0.03%
1,176
-6
CSCO icon
93
Cisco
CSCO
$334B
$267K 0.03%
3,895
PSO icon
94
Pearson
PSO
$8.91B
$258K 0.03%
18,244
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$8.96B
$257K 0.03%
2,040
AMGN icon
96
Amgen
AMGN
$188B
$256K 0.03%
906
LRCX icon
97
Lam Research
LRCX
$326B
$252K 0.03%
+1,881
VOO icon
98
Vanguard S&P 500 ETF
VOO
$882B
$251K 0.03%
410
+25
RTX icon
99
RTX Corp
RTX
$264B
$250K 0.03%
1,497
CAT icon
100
Caterpillar
CAT
$360B
$243K 0.03%
+510
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