GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.89%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+6.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
111
New
8
Increased
40
Reduced
42
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.1M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.55M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.65M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $216K | 0.03% | +734 | New | +$216K |
|
102
Thomson Reuters
TRI
$80B
| $216K | 0.03% | +1,073 | New | +$216K |
|
103
Rockwell Automation
ROK
$38.6B
| $211K | 0.03% | +634 | New | +$211K |
|
104
Alliant Energy
LNT
$16.7B
| $208K | 0.03% | 3,447 | – | – |
|
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.75B
| $208K | 0.03% | 10,000 | – | – |
|
106
Adobe
ADBE
$151B
| $204K | 0.03% | 528 | – | – |
|
107
VanEck BDC Income ETF
BIZD
$1.68B
| $198K | 0.03% | 12,186 | – | – |
|
108
SFL Corp
SFL
$1.08B
| $125K | 0.02% | 15,000 | – | – |
|
109
Global Net Lease
GNL
$1.74B
| $75.5K | 0.01% | 10,000 | – | – |
|
|
GOGL
110
DELISTED
Golden Ocean Group
GOGL
| $73.2K | 0.01% | 10,000 | – | – |
|
111
Entegris
ENTG
$12.7B
| – | – | -2,379 | Closed | -$208K |
|