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
$945M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.8M
3
+$9.81M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.45M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.91M

Top Sells

1
+$2.68M
2
+$1.48M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$995K
5
CMA
Comerica
CMA
+$352K

Sector Composition

1 Technology 2.24%
2 Industrials 1.3%
3 Healthcare 1.16%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$267K 0.03%
3,364
-88
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$263K 0.03%
916
+99
ABBV icon
103
AbbVie
ABBV
$385B
$258K 0.03%
1,185
+4
CVX icon
104
Chevron
CVX
$363B
$253K 0.03%
+1,222
XOM icon
105
Exxon Mobil
XOM
$602B
$248K 0.03%
+1,461
LNT icon
106
Alliant Energy
LNT
$18.5B
$247K 0.03%
3,447
UNFI icon
107
United Natural Foods
UNFI
$3.12B
$241K 0.03%
+5,352
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$11B
$240K 0.03%
2,028
FLRT icon
109
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$231K 0.02%
4,993
ORCL icon
110
Oracle
ORCL
$649B
$229K 0.02%
1,559
ROK icon
111
Rockwell Automation
ROK
$50.2B
$228K 0.02%
634
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$224K 0.02%
13,066
-518
AMAT icon
113
Applied Materials
AMAT
$357B
$224K 0.02%
+655
PSO icon
114
Pearson
PSO
$8.93B
$221K 0.02%
16,800
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$215K 0.02%
348
NEE icon
116
NextEra Energy
NEE
$181B
$213K 0.02%
+2,288
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$204K 0.02%
+2,671
PFFA icon
118
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$204K 0.02%
10,000
SFL icon
119
SFL Corp
SFL
$1.47B
$162K 0.02%
15,000
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.56B
$156K 0.02%
12,186
GNL icon
121
Global Net Lease
GNL
$1.99B
$93.6K 0.01%
10,000
CMA
122
DELISTED
Comerica
CMA
– –
-4,051
IBM icon
123
IBM
IBM
$280B
– –
-733
VUG icon
124
Vanguard Growth ETF
VUG
$231B
– –
-2,538
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