GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
1-Year Return
10.13%
This Quarter Return
-0.83%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
-$58.5M
(-7.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
+$1.22M |
| 2 |
McDonald's
MCD
|
+$864K |
| 3 |
Medtronic
MDT
|
+$246K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$204K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$187K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$8.75M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.57M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.46M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.02% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SFL Corp
SFL
$1.04B
| $123K | 0.02% |
15,000
+5,000
| +50% | +$41K |
|
102
Global Net Lease
GNL
$1.78B
| $80.4K | 0.01% |
10,000
| – | – |
|
|
GOGL
103
DELISTED
Golden Ocean Group
GOGL
| $79.8K | 0.01% |
+10,000
| New | +$79.8K |
|
104
Broadcom
AVGO
$1.63T
| – | – |
-1,780
| Closed | -$413K |
|
105
Bank of America
BAC
$387B
| – | – |
-4,927
| Closed | -$217K |
|
106
Canadian National Railway
CNI
$58.3B
| – | – |
-4,708
| Closed | -$478K |
|
107
Danaher
DHR
$138B
| – | – |
-1,358
| Closed | -$312K |
|
108
Hawkins
HWKN
$3.63B
| – | – |
-15,609
| Closed | -$1.91M |
|
109
IBM
IBM
$248B
| – | – |
-919
| Closed | -$202K |
|
110
iShares Expanded Tech Sector ETF
IGM
$9.32B
| – | – |
-2,040
| Closed | -$208K |
|
111
Mastercard
MA
$528B
| – | – |
-386
| Closed | -$203K |
|
112
Otter Tail
OTTR
$3.53B
| – | – |
-2,739
| Closed | -$202K |
|
113
Trane Technologies
TT
$90.5B
| – | – |
-586
| Closed | -$216K |
|
114
Exxon Mobil
XOM
$481B
| – | – |
-4,168
| Closed | -$448K |
|
115
Visa
V
$663B
| – | – |
-775
| Closed | -$245K |
|
116
Schwab US Large- Cap ETF
SCHX
$60.9B
| – | – |
-8,780
| Closed | -$204K |
|