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
$779M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.3M
3
+$16.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.8M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.22M

Top Sells

1
+$4.85M
2
+$4.83M
3
+$4.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 20.54%
2,511,066
+271,029
2
$115M 14.69%
4,606,324
+710,723
3
$102M 13.14%
2,481,510
+400,843
4
$58.1M 7.46%
893,036
+119,840
5
$57.4M 7.36%
1,223,345
+132,724
6
$44.9M 5.76%
623,723
-56,433
7
$38.9M 5%
699,696
+89,726
8
$30.3M 3.89%
1,171,700
-187,654
9
$28.2M 3.61%
127,462
-21,867
10
$17.5M 2.25%
685,086
+109,573
11
$12M 1.54%
345,842
-3,715
12
$11.1M 1.43%
438,615
-75,449
13
$9.33M 1.2%
37,275
+686
14
$8.9M 1.14%
17,584
-289
15
$5.44M 0.7%
40,500
-13,724
16
$3.4M 0.44%
67,911
-2,614
17
$2.93M 0.38%
22,708
-1,972
18
$2.68M 0.34%
11,858
-52
19
$2.51M 0.32%
6,252
-171
20
$2.44M 0.31%
38,579
+130
21
$2.4M 0.31%
87,742
-818
22
$2.38M 0.31%
104,942
-2,221
23
$2.26M 0.29%
5,353
+225
24
$2.11M 0.27%
31,319
-554
25
$1.91M 0.25%
15,609
+21
1
2 3 4 5