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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
$909M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.9M
3
+$9.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.06M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.14M

Top Sells

1
+$5.52M
2
+$3.86M
3
+$3.43M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.05M
5
MMM icon
3M
MMM
+$595K

Sector Composition

1 Technology 2.49%
2 Healthcare 1.32%
3 Industrials 1.27%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$963B
$392K 0.04%
3,517
-304
TTC icon
77
Toro Company
TTC
$8.64B
$389K 0.04%
4,947
-3,424
HD icon
78
Home Depot
HD
$327B
$379K 0.04%
1,102
+1
WFC icon
79
Wells Fargo
WFC
$256B
$367K 0.04%
3,942
-37
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$367K 0.04%
2,643
+14
CMA
81
DELISTED
Comerica
CMA
$352K 0.04%
4,051
TSM icon
82
TSMC
TSM
$2.2T
$339K 0.04%
1,114
-7
ACVF icon
83
American Conservative Values ETF
ACVF
$151M
$329K 0.04%
6,659
+10
AVGO icon
84
Broadcom
AVGO
$1.82T
$323K 0.04%
934
+100
LRCX icon
85
Lam Research
LRCX
$459B
$322K 0.04%
1,881
USB icon
86
US Bancorp
USB
$91.8B
$319K 0.04%
5,969
+11
MO icon
87
Altria Group
MO
$120B
$314K 0.03%
5,437
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$313K 0.03%
9,548
+196
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.03%
4,931
+31
ORCL icon
90
Oracle
ORCL
$530B
$304K 0.03%
1,559
-4
AMGN icon
91
Amgen
AMGN
$192B
$297K 0.03%
906
CSCO icon
92
Cisco
CSCO
$477B
$296K 0.03%
3,845
-50
CAT icon
93
Caterpillar
CAT
$419B
$292K 0.03%
510
MP icon
94
MP Materials
MP
$10.2B
$290K 0.03%
5,741
VOO icon
95
Vanguard S&P 500 ETF
VOO
$976B
$289K 0.03%
460
+50
ROST icon
96
Ross Stores
ROST
$77B
$280K 0.03%
+1,553
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$275K 0.03%
3,452
-29
ABBV icon
98
AbbVie
ABBV
$402B
$270K 0.03%
1,181
+5
VTV icon
99
Vanguard Value ETF
VTV
$183B
$268K 0.03%
+1,404
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.6B
$262K 0.03%
2,028
-12
1 2 3
4
5