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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$60.7M
3
+$46.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$42.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$38.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.02%
2 Industrials 2.69%
3 Technology 1.82%
4 Consumer Staples 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 17.29%
+1,081,100
2
$60.7M 13.07%
+2,492,909
3
$46.7M 10.06%
+249,389
4
$42.9M 9.24%
+984,938
5
$38.6M 8.31%
+1,641,847
6
$23.9M 5.14%
+555,636
7
$21.7M 4.67%
+897,841
8
$15.2M 3.27%
+326,261
9
$13.9M 2.99%
+254,012
10
$11.7M 2.51%
+247,830
11
$11.3M 2.44%
+444,044
12
$9.42M 2.03%
+19,137
13
$5.13M 1.11%
+36,186
14
$5.09M 1.09%
+115,839
15
$5.08M 1.09%
+99,883
16
$3.88M 0.83%
+41,042
17
$3.8M 0.82%
+18,402
18
$3.14M 0.68%
+123,282
19
$2.7M 0.58%
+37,607
20
$2.66M 0.57%
+27,473
21
$2.65M 0.57%
+53,188
22
$2.49M 0.54%
+10,947
23
$2.46M 0.53%
+58,364
24
$2.36M 0.51%
+14,942
25
$2.12M 0.46%
+87,132
1
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