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
$721M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$864K
3
+$246K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$204K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$187K

Top Sells

1
+$8.75M
2
+$6.57M
3
+$5.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
5
IWM icon
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 Change
in Stake 		Capital Flow
101
$123K 0.02%
15,000
+5,000
102
$80.4K 0.01%
10,000
103
$79.8K 0.01%
+10,000
104
– –
-4,708
105
– –
-1,358
106
– –
-1,780
107
– –
-4,927
108
– –
-15,609
109
– –
-919
110
– –
-2,040
111
– –
-386
112
– –
-2,739
113
– –
-8,780
114
– –
-586
115
– –
-775
116
– –
-4,168
1 2 3 4
5