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
$612M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.31M
3
+$6.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.82M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.13M

Top Sells

1
+$4.6M
2
+$4.46M
3
+$3.81M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$989K

Sector Composition

1 Technology 2.66%
2 Healthcare 2.34%
3 Industrials 1.59%
4 Consumer Staples 0.63%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.68%
1,792,795
+112,655
2
$76.9M 12.56%
3,023,687
+228,608
3
$63.3M 10.34%
1,508,421
+249,298
4
$56M 9.14%
770,469
-63,373
5
$44.4M 7.26%
1,661,137
-166,690
6
$37.6M 6.15%
800,080
+155,371
7
$37.6M 6.15%
178,921
-18,140
8
$36.2M 5.9%
579,926
+50,170
9
$25.6M 4.19%
470,906
+34,856
10
$15.4M 2.51%
622,222
-58,276
11
$11.7M 1.92%
367,685
-15,781
12
$11.1M 1.82%
436,366
+40,879
13
$9.22M 1.51%
18,634
-42
14
$6.19M 1.01%
36,091
-21
15
$4.77M 0.78%
52,760
+1,340
16
$3.6M 0.59%
71,227
-19,553
17
$3.16M 0.52%
9,383
-760
18
$2.64M 0.43%
34,642
-929
19
$2.51M 0.41%
12,239
-2,035
20
$2.46M 0.4%
91,644
+105
21
$2.43M 0.4%
32,585
-610
22
$2.39M 0.39%
40,014
-594
23
$2.3M 0.38%
112,869
+474
24
$2M 0.33%
4,758
+277
25
$1.99M 0.33%
24,921
-9,167
1
2 3 4 5