GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
+6.22%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+13%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 2.2% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Staples | 0.55% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.03% | 4,083 | – | – |
|
102
Otter Tail
OTTR
$3.52B
| $214K | 0.03% | 2,735 +3 | +0.1% | +$235 |
|
103
Bank of America
BAC
$376B
| $213K | 0.03% | 5,367 -3 | -0.1% | -$119 |
|
104
Alliant Energy
LNT
$16.7B
| $209K | 0.03% | +3,447 | New | +$209K |
|
105
Mastercard
MA
$538B
| $203K | 0.03% | +412 | New | +$203K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $202K | 0.03% | +2,979 | New | +$202K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.03% | +2,368 | New | +$200K |
|
108
Pearson
PSO
$9.41B
| $197K | 0.03% | 14,506 | – | – |
|
109
SFL Corp
SFL
$1.08B
| $116K | 0.02% | 10,000 | – | – |
|
110
Global Net Lease
GNL
$1.74B
| $84.2K | 0.01% | 10,000 | – | – |
|
111
Lam Research
LRCX
$127B
| – | – | -205 | Closed | -$218K |
|