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
$655M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$9.32M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.37M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

1
+$3.47M
2
+$2.8M
3
+$2.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

1 Technology 3.19%
2 Healthcare 2.24%
3 Industrials 1.47%
4 Consumer Staples 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17.82%
1,982,570
+189,775
2
$86.2M 13.16%
3,390,439
+366,752
3
$74.7M 11.41%
1,798,026
+289,605
4
$52.7M 8.05%
731,640
-38,829
5
$45M 6.87%
956,929
+156,849
6
$40.2M 6.14%
1,529,266
-131,871
7
$40M 6.12%
666,563
+86,637
8
$33.8M 5.16%
166,532
-12,389
9
$27.5M 4.21%
530,985
+60,079
10
$15M 2.29%
578,386
-43,836
11
$12.7M 1.94%
508,600
+72,234
12
$11.8M 1.79%
364,487
-3,198
13
$9.17M 1.4%
18,000
-634
14
$8.17M 1.25%
38,786
+2,695
15
$6.66M 1.02%
53,887
+1,127
16
$3.62M 0.55%
72,144
+917
17
$2.69M 0.41%
26,369
-8,273
18
$2.55M 0.39%
11,929
-310
19
$2.39M 0.37%
39,362
-652
20
$2.34M 0.36%
6,417
-2,966
21
$2.32M 0.35%
89,469
-2,175
22
$2.3M 0.35%
109,542
-3,327
23
$2.29M 0.35%
31,999
-586
24
$2.29M 0.35%
5,120
+362
25
$1.96M 0.3%
24,988
+67
1
2 3 4 5