GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.4M
3
+$16.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.28M

Top Sells

1
+$5.03M
2
+$4.99M
3
+$4.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.03%
+406
102
$217K 0.03%
4,927
-440
103
$216K 0.03%
586
+11
104
$211K 0.03%
1,187
-74
105
$208K 0.03%
+2,040
106
$204K 0.03%
3,447
107
$204K 0.03%
8,780
-157
108
$203K 0.03%
386
-26
109
$202K 0.03%
2,739
+4
110
$202K 0.03%
919
-64
111
$102K 0.01%
10,000
112
$73K 0.01%
10,000
113
– –
-2,598
114
– –
-604
115
– –
-2,368
116
– –
-15,000
1 2 3 4
5