GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+0.79%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+6.9%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$11.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.32M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$7.37M |
| 5 |
NVIDIA
NVDA
|
$6.01M |
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.47M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.13M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.24% |
| 3 | Industrials | 1.47% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pearson
PSO
$9.41B
| $181K | 0.03% | 14,506 | – | – |
|
|
VGR
102
DELISTED
Vector Group Ltd.
VGR
| $159K | 0.02% | 15,000 | – | – |
|
103
SFL Corp
SFL
$1.08B
| $139K | 0.02% | 10,000 | – | – |
|
104
Global Net Lease
GNL
$1.74B
| $73.5K | 0.01% | 10,000 | – | – |
|
105
Hormel Foods
HRL
$14B
| – | – | -6,152 | Closed | -$215K |
|
106
IBM
IBM
$227B
| – | – | -1,187 | Closed | -$227K |
|
107
Rockwell Automation
ROK
$38.6B
| – | – | -721 | Closed | -$210K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,000 | Closed | -$263K |
|