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
$503M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.83M
3
+$5.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M

Top Sells

1
+$3.76M
2
+$3.13M
3
+$2.19M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.26M
5
APG icon
APi Group
APG
+$420K

Sector Composition

1 Healthcare 2.62%
2 Technology 2.49%
3 Industrials 2.25%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 13.88%
960,560
-43,094
2
$61.6M 12.25%
1,279,573
+141,807
3
$52.1M 10.36%
2,147,263
-155,125
4
$48.8M 9.7%
2,092,610
+231,666
5
$41.8M 8.32%
223,371
-11,719
6
$38.5M 7.66%
922,956
+183,195
7
$24.4M 4.85%
526,324
+88,826
8
$20.1M 3.99%
366,284
+58,141
9
$18.4M 3.66%
785,621
-53,877
10
$15.2M 3.02%
327,342
+42,163
11
$11.6M 2.31%
428,198
-10,351
12
$9.14M 1.82%
19,010
+96
13
$7.02M 1.4%
36,182
-377
14
$6.57M 1.31%
160,001
+23,355
15
$4.83M 0.96%
96,121
-1,146
16
$3.47M 0.69%
16,712
-686
17
$3.24M 0.64%
38,703
+209
18
$2.85M 0.57%
10,359
-101
19
$2.73M 0.54%
112,641
-6,210
20
$2.57M 0.51%
35,482
+415
21
$2.52M 0.5%
48,071
-2,770
22
$2.33M 0.46%
24,520
-1,481
23
$2.18M 0.43%
51,570
+13,510
24
$2.18M 0.43%
13,782
-266
25
$2.17M 0.43%
51,786
-3,207
1
2 3 4