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
$473M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.83M
3
+$5.18M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.13M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M

Top Sells

1
+$5.69M
2
+$4.69M
3
+$2.54M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.33M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 15.58%
1,003,654
-77,446
2
$56.7M 11.98%
2,302,388
-190,521
3
$50.8M 10.74%
1,137,766
+152,828
4
$43.6M 9.21%
1,860,944
+219,097
5
$41.7M 8.82%
235,090
-14,299
6
$31.3M 6.61%
739,761
+184,125
7
$20.4M 4.3%
437,498
+111,237
8
$19.2M 4.05%
839,498
-58,343
9
$16.1M 3.4%
308,143
+54,131
10
$12.5M 2.64%
285,179
+37,349
11
$11.2M 2.37%
438,549
-5,495
12
$9.15M 1.93%
18,914
-223
13
$6.03M 1.27%
36,559
+373
14
$5.63M 1.19%
136,646
+20,807
15
$4.89M 1.03%
97,267
-2,616
16
$3.41M 0.72%
17,398
-1,004
17
$3.36M 0.71%
38,494
-2,548
18
$2.9M 0.61%
118,851
-4,431
19
$2.58M 0.55%
35,067
-2,540
20
$2.56M 0.54%
50,841
-2,347
21
$2.55M 0.54%
10,460
-487
22
$2.49M 0.53%
26,001
-1,472
23
$2.28M 0.48%
54,993
-3,371
24
$2.22M 0.47%
34,733
+1
25
$2.17M 0.46%
14,048
-894
1
2 3 4