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GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$135M
(+14%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
128
New
7
Increased
51
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.3M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.23M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.91M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.14M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$4.15M |
Top Sells
| 1 |
Honeywell
HON
|
+$1.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.24M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$880K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Healthcare | 1.36% |
| 3 | Industrials | 1.09% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SFL Corp
SFL
$1.51B
| $153K | 0.01% |
15,000
| – | – |
|
127
Global Net Lease
GNL
$1.89B
| $89.4K | 0.01% |
10,000
| – | – |
|
128
United Natural Foods
UNFI
$2.96B
| – | – |
-5,352
| Closed | -$241K |
|
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