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
$564M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.99M
3
+$5.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.94M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.93M

Top Sells

1
+$4.65M
2
+$3.69M
3
+$2.48M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.14M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$765K

Sector Composition

1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 15.19%
1,680,140
+212,336
2
$67.1M 11.9%
2,795,079
+374,429
3
$61.1M 10.84%
833,842
-63,400
4
$53.2M 9.44%
1,259,123
+116,917
5
$45.8M 8.13%
1,827,827
-146,967
6
$38.3M 6.79%
197,061
-12,760
7
$30.6M 5.42%
529,756
+88,640
8
$30.2M 5.37%
644,709
+23,468
9
$22.2M 3.93%
436,050
+57,613
10
$16.2M 2.87%
680,498
-48,113
11
$11M 1.95%
383,466
-26,664
12
$10.1M 1.8%
18,676
-254
13
$10.1M 1.79%
395,487
+65,775
14
$6.65M 1.18%
36,112
+17
15
$4.63M 0.82%
90,780
-4,943
16
$3.21M 0.57%
35,571
-986
17
$3M 0.53%
10,143
-118
18
$2.92M 0.52%
14,274
-609
19
$2.52M 0.45%
34,088
-509
20
$2.45M 0.43%
51,420
-150
21
$2.33M 0.41%
91,539
-18,306
22
$2.23M 0.4%
13,599
-152
23
$2.22M 0.39%
40,608
-6,427
24
$2.11M 0.37%
33,195
25
$2.05M 0.36%
112,395
-2,022
1
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