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
$742M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.6M
3
+$12.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.92M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.38M

Top Sells

1
+$4.78M
2
+$3.87M
3
+$3.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$512K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 18.79%
2,240,037
+257,467
2
$105M 14.19%
3,895,601
+505,162
3
$89.9M 12.12%
2,080,667
+282,641
4
$52.1M 7.02%
1,090,621
+133,692
5
$51.1M 6.89%
680,156
-51,484
6
$50.1M 6.76%
773,196
+106,633
7
$38.3M 5.16%
1,359,354
-169,912
8
$33.9M 4.58%
609,970
+78,985
9
$33M 4.45%
149,329
-17,203
10
$16.6M 2.24%
575,513
+66,913
11
$14.1M 1.9%
514,064
-64,322
12
$12M 1.62%
349,557
-14,930
13
$10.5M 1.41%
17,873
-127
14
$8.53M 1.15%
36,589
-2,197
15
$6.58M 0.89%
54,224
+337
16
$3.61M 0.49%
70,525
-1,619
17
$3.37M 0.45%
24,680
-1,689
18
$2.5M 0.34%
88,560
-909
19
$2.49M 0.34%
38,449
-913
20
$2.46M 0.33%
11,910
-19
21
$2.41M 0.33%
6,423
+6
22
$2.38M 0.32%
107,163
-2,379
23
$2.35M 0.32%
31,873
-126
24
$2.21M 0.3%
5,128
+8
25
$2.07M 0.28%
24,757
-231
1
2 3 4 5