GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$846M
1-Year Est. Return
9.82%
1 Year Est. Return
+9.82%
AUM
$846M
AUM Growth
+$77.6M
(+10%)
Holding
117
Top Buys
| 1 | +$11M | |
| 2 | +$8.16M | |
| 3 | +$7.71M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.04M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$3.61M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.46M | |
| 3 | +$1.71M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$796K |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$438K |
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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$93.5B
| $243K | 0.03% |
576
-11
|
|
||
102
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
| $237K | 0.03% |
4,993
|
|
||
103
Alliant Energy
LNT
$17.9B
| $232K | 0.03% |
3,447
|
|
||
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| $230K | 0.03% |
13,515
+67
|
|
||
105
Target
TGT
$41B
| $223K | 0.03% |
2,486
-62
|
|
||
106
Rockwell Automation
ROK
$44.4B
| $222K | 0.03% |
634
|
|
||
107
Entegris
ENTG
$11.7B
| $220K | 0.03% |
+2,379
|
|
||
108
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
| $217K | 0.03% |
10,000
|
|
||
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $208K | 0.02% |
+348
|
|
||
110
IBM
IBM
$288B
| $207K | 0.02% |
733
-1
|
|
||
111
United Natural Foods
UNFI
$2.27B
| $201K | 0.02% |
+5,352
|
|
||
112
VanEck BDC Income ETF
BIZD
$1.56B
| $182K | 0.02% |
12,186
|
|
||
113
SFL Corp
SFL
$1.19B
| $113K | 0.01% |
15,000
|
|
||
114
Global Net Lease
GNL
$1.8B
| $81.3K | 0.01% |
10,000
|
|
||
115
Adobe
ADBE
$134B
| – | – |
-528
|
|
||
|
GOGL
116
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,000
|
|
||
117
Thomson Reuters
TRI
$60.2B
| – | – |
-1,073
|
|