GWWM

Great Waters Wealth Management Portfolio holdings

AUM $846M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M

Top Sells

1
+$4.6M
2
+$4.46M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.34%
3 Industrials 1.59%
4 Consumer Staples 0.63%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,501
102
– –
-34,482
103
– –
-11,577
1 2 3 4
5