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
$504M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.78M
3
+$7.31M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.26M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.4M

Top Sells

1
+$6.57M
2
+$4.36M
3
+$3.98M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.28M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 13.61%
1,467,804
+188,231
2
$61.7M 12.25%
897,242
-63,318
3
$53.9M 10.7%
2,420,650
+328,040
4
$45.7M 9.08%
1,142,206
+219,250
5
$45.6M 9.05%
1,974,794
-172,469
6
$36.3M 7.2%
209,821
-13,550
7
$28.8M 5.72%
621,241
+94,917
8
$22.7M 4.51%
441,116
+74,832
9
$16.9M 3.35%
378,437
+51,095
10
$16.3M 3.24%
728,611
-57,010
11
$10.7M 2.12%
410,130
-18,068
12
$9.93M 1.97%
18,930
-80
13
$7.26M 1.44%
+329,712
14
$6.41M 1.27%
36,095
-87
15
$4.55M 0.9%
95,723
-398
16
$2.79M 0.55%
10,261
-98
17
$2.75M 0.55%
14,883
-1,829
18
$2.7M 0.54%
36,557
-2,146
19
$2.55M 0.51%
109,845
-2,796
20
$2.37M 0.47%
34,597
-885
21
$2.36M 0.47%
47,035
-1,036
22
$2.36M 0.47%
51,570
23
$2.22M 0.44%
24,752
+232
24
$2.12M 0.42%
51,130
-656
25
$2.06M 0.41%
13,751
-31
1
2 3 4