GWWM

Great Waters Wealth Management Portfolio holdings

AUM $945M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.15M
3
+$7.42M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.52M

Top Sells

1
+$2.79M
2
+$2.4M
3
+$1.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$761K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$419K

Sector Composition

1 Technology 2.6%
2 Industrials 1.48%
3 Healthcare 1.42%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 21.37%
2,496,996
+106,456
2
$142M 16.82%
4,536,974
+192,591
3
$118M 13.94%
2,758,948
+256,623
4
$68M 8.04%
1,411,705
+169,265
5
$63.9M 7.54%
932,698
+52,767
6
$42.8M 5.05%
734,847
+44,391
7
$35.4M 4.18%
475,849
-37,872
8
$28.2M 3.33%
860,030
-75,154
9
$23.9M 2.82%
98,682
-7,074
10
$19.6M 2.31%
717,379
+52,780
11
$11.5M 1.36%
299,232
-8,273
12
$10.4M 1.22%
328,806
-25,261
13
$7.64M 0.9%
29,991
-1,106
14
$6.94M 0.82%
37,222
+51
15
$5.96M 0.7%
17,246
-2
16
$4.33M 0.51%
27,899
+5,426
17
$3.57M 0.42%
18,010
-144
18
$2.91M 0.34%
58,198
-1,091
19
$2.77M 0.33%
5,350
+67
20
$2.52M 0.3%
30,819
-500
21
$2.5M 0.3%
97,173
-1,477
22
$2.45M 0.29%
20,884
+352
23
$2.32M 0.27%
31,034
-5,845
24
$2.17M 0.26%
79,615
-5,939
25
$1.8M 0.21%
19,232
-1,026
1
2 3 4 5