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
$721M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$864K
3
+$246K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$204K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$187K

Top Sells

1
+$8.75M
2
+$6.57M
3
+$5.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Sector Composition

1 Technology 2.25%
2 Healthcare 2.02%
3 Industrials 1.46%
4 Consumer Staples 0.53%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 19.86%
2,366,428
-144,638
2
$114M 15.83%
4,355,586
-250,738
3
$102M 14.17%
2,428,912
-52,598
4
$56.5M 7.84%
1,189,286
-34,059
5
$51M 7.08%
854,067
-38,969
6
$40.3M 5.6%
549,209
-74,514
7
$34.5M 4.78%
669,674
-30,022
8
$27.7M 3.85%
998,355
-173,345
9
$22M 3.05%
110,127
-17,335
10
$17.2M 2.39%
656,782
-28,304
11
$10.9M 1.51%
329,233
-16,609
12
$9.73M 1.35%
375,671
-62,944
13
$9.03M 1.25%
17,237
-347
14
$6.97M 0.97%
31,389
-5,886
15
$4.16M 0.58%
38,392
-2,108
16
$3.74M 0.52%
17,642
+5,784
17
$3.33M 0.46%
22,686
-22
18
$3M 0.42%
60,475
-7,436
19
$2.44M 0.34%
87,148
-594
20
$2.37M 0.33%
37,960
-619
21
$2.2M 0.31%
102,246
-2,696
22
$2.1M 0.29%
31,319
23
$1.89M 0.26%
5,035
-318
24
$1.85M 0.26%
5,132
-1,120
25
$1.7M 0.24%
17,599
-288
1
2 3 4 5