GWWM

Great Waters Wealth Management Portfolio holdings

AUM $909M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.55M
3
+$1.65M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.62M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M

Top Sells

1
+$2.61M
2
+$1.96M
3
+$943K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$779K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$625K

Sector Composition

1 Technology 2.46%
2 Industrials 1.51%
3 Healthcare 1.4%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 20.84%
2,390,540
+24,112
2
$128M 16.6%
4,344,383
-11,203
3
$106M 13.75%
2,502,325
+73,413
4
$59.6M 7.76%
1,242,440
+53,154
5
$56.1M 7.29%
879,931
+25,864
6
$37.8M 4.92%
513,721
-35,488
7
$37.3M 4.85%
690,456
+20,782
8
$29.1M 3.78%
935,184
-63,171
9
$22.8M 2.97%
105,756
-4,371
10
$17.8M 2.32%
664,599
+7,817
11
$11M 1.43%
307,505
-21,728
12
$10.3M 1.33%
354,067
-21,604
13
$6.38M 0.83%
31,097
-292
14
$5.87M 0.76%
37,171
-1,221
15
$5.38M 0.7%
17,248
+11
16
$3.98M 0.52%
17,110
-532
17
$3.42M 0.45%
22,473
-213
18
$2.91M 0.38%
59,289
-1,186
19
$2.63M 0.34%
5,283
+248
20
$2.54M 0.33%
36,879
-1,081
21
$2.35M 0.31%
98,650
-3,596
22
$2.27M 0.29%
85,554
-1,594
23
$2.18M 0.28%
5,133
+1
24
$2.17M 0.28%
31,319
25
$1.81M 0.24%
20,258
+300
1
2 3 4 5