GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$846M
1-Year Est. Return
9.82%
1 Year Est. Return
+9.82%
AUM
$769M
AUM Growth
+$48.1M
(+6.7%)
Holding
111
Top Buys
| 1 | +$3.1M | |
| 2 | +$2.55M | |
| 3 | +$1.65M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.12M |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.96M | |
| 3 | +$943K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$779K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$625K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$257B
| $216K | 0.03% |
+734
|
|
||
102
Thomson Reuters
TRI
$70.5B
| $216K | 0.03% |
+1,073
|
|
||
103
Rockwell Automation
ROK
$39.1B
| $211K | 0.03% |
+634
|
|
||
104
Alliant Energy
LNT
$17.4B
| $208K | 0.03% |
3,447
|
|
||
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $208K | 0.03% |
10,000
|
|
||
106
Adobe
ADBE
$138B
| $204K | 0.03% |
528
|
|
||
107
VanEck BDC Income ETF
BIZD
$1.47B
| $198K | 0.03% |
12,186
|
|
||
108
SFL Corp
SFL
$923M
| $125K | 0.02% |
15,000
|
|
||
109
Global Net Lease
GNL
$1.72B
| $75.5K | 0.01% |
10,000
|
|
||
|
GOGL
110
DELISTED
Golden Ocean Group
GOGL
| $73.2K | 0.01% |
10,000
|
|
||
111
Entegris
ENTG
$13.7B
| – | – |
-2,379
|
|