GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$769M
This Quarter Return
-2.19%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
45
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.83M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.06M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.91M |
| 5 |
NVIDIA
NVDA
|
$1.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $219K | 0.03% | +406 | New | +$219K |
|
102
Bank of America
BAC
$376B
| $217K | 0.03% | 4,927 -440 | -8% | -$19.3K |
|
103
Trane Technologies
TT
$92.5B
| $216K | 0.03% | 586 +11 | +2% | +$4.06K |
|
104
AbbVie
ABBV
$372B
| $211K | 0.03% | 1,187 -74 | -6% | -$13.1K |
|
105
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $208K | 0.03% | +2,040 | New | +$208K |
|
106
Alliant Energy
LNT
$16.7B
| $204K | 0.03% | 3,447 | – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $204K | 0.03% | 8,780 +5,801 | +195% | +$134K |
|
108
Mastercard
MA
$538B
| $203K | 0.03% | 386 -26 | -6% | -$13.7K |
|
109
Otter Tail
OTTR
$3.52B
| $202K | 0.03% | 2,739 +4 | +0.1% | +$295 |
|
110
IBM
IBM
$227B
| $202K | 0.03% | 919 -64 | -7% | -$14.1K |
|
111
SFL Corp
SFL
$1.08B
| $102K | 0.01% | 10,000 | – | – |
|
112
Global Net Lease
GNL
$1.74B
| $73K | 0.01% | 10,000 | – | – |
|
113
Caterpillar
CAT
$196B
| – | – | -604 | Closed | -$236K |
|
114
Hartford Financial Services
HIG
$37.2B
| – | – | -2,598 | Closed | -$306K |
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,368 | Closed | -$200K |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| – | – | -15,000 | Closed | -$224K |
|