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
$742M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$12.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.92M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.38M

Top Sells

1
+$4.78M
2
+$3.87M
3
+$3.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$512K

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 Change
in Stake 		Capital Flow
101
$216K 0.03%
4,083
102
$214K 0.03%
2,735
+3
103
$213K 0.03%
5,367
-3
104
$209K 0.03%
+3,447
105
$203K 0.03%
+412
106
$202K 0.03%
+8,937
107
$200K 0.03%
+2,368
108
$197K 0.03%
14,506
109
$116K 0.02%
10,000
110
$84.2K 0.01%
10,000
111
– –
-2,050
1 2 3 4
5