GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.15M
3
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.03%
576
-11
102
$237K 0.03%
4,993
103
$232K 0.03%
3,447
104
$230K 0.03%
13,515
+67
105
$223K 0.03%
2,486
-62
106
$222K 0.03%
634
107
$220K 0.03%
+2,379
108
$217K 0.03%
10,000
109
$208K 0.02%
+348
110
$207K 0.02%
733
-1
111
$201K 0.02%
+5,352
112
$182K 0.02%
12,186
113
$113K 0.01%
15,000
114
$81.3K 0.01%
10,000
115
– –
-528
116
– –
-10,000
117
– –
-1,056
1 2 3 4
5