GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.77T
$256K 0.03%
+817
ROK icon
102
Rockwell Automation
ROK
$45.8B
$247K 0.03%
634
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$240K 0.03%
13,584
+69
TGT icon
104
Target
TGT
$51.5B
$237K 0.03%
2,423
-63
PSO icon
105
Pearson
PSO
$8.13B
$236K 0.03%
16,800
-1,444
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$618M
$235K 0.03%
4,993
TT icon
107
Trane Technologies
TT
$102B
$224K 0.02%
576
LNT icon
108
Alliant Energy
LNT
$18.6B
$224K 0.02%
3,447
IBM icon
109
IBM
IBM
$225B
$217K 0.02%
733
PFFA icon
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$216K 0.02%
10,000
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$210K 0.02%
348
VUG icon
112
Vanguard Growth ETF
VUG
$195B
$206K 0.02%
+423
SOLS
113
Solstice Advanced Materials
SOLS
$12.5B
$206K 0.02%
+4,231
ENTG icon
114
Entegris
ENTG
$20.1B
$200K 0.02%
2,379
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.43B
$173K 0.02%
12,186
SFL icon
116
SFL Corp
SFL
$1.46B
$117K 0.01%
15,000
GNL icon
117
Global Net Lease
GNL
$2.07B
$86K 0.01%
10,000
RTX icon
118
RTX Corp
RTX
$272B
– –
-1,497
UNFI icon
119
United Natural Foods
UNFI
$2.33B
– –
-5,352
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