GWWM
Great Waters Wealth Management Portfolio holdings
AUM $769M
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 (-8%)
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 | $1.22M | |
| 2 | $864K | |
| 3 | $246K | |
| 4 | $204K | |
| 5 | $187K |
Top Sells
| 1 | $8.75M | |
| 2 | $6.57M | |
| 3 | $5.47M | |
| 4 | $4.81M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.02% | 15,000 +5,000 | +50% | +$41K | |||
| $80.4K | 0.01% | 10,000 | – | – | |||
| $79.8K | 0.01% | +10,000 | New | +$79.8K | |||
| – | – | -4,168 | Closed | -$448K | |||
| – | – | -1,780 | Closed | -$413K | |||
| – | – | -4,927 | Closed | -$217K | |||
| – | – | -4,708 | Closed | -$478K | |||
| – | – | -1,358 | Closed | -$312K | |||
| – | – | -15,609 | Closed | -$1.91M | |||
| – | – | -919 | Closed | -$202K | |||
| – | – | -2,040 | Closed | -$208K | |||
| – | – | -386 | Closed | -$203K | |||
| – | – | -2,739 | Closed | -$202K | |||
| – | – | -8,780 | Closed | -$204K | |||
| – | – | -586 | Closed | -$216K | |||
| – | – | -775 | Closed | -$245K |
