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  Name: Great Waters Wealth Management
  City: MINNEAPOLIS
  State: MN
  Zip: 55403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $612,265,000
  Total Value Change : $48,490,000
  Securities Held Change : 3
   
All Securities Held : 99
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 31
  Unchanged Positions : 20
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 103 Closed $62.05 $0 0 0% -214,000 -3,859 0    Closed - End Fund - Debt
   (BAC)1 Year Chart         BAC Bank of America Corp 102 Closed $38.49 $0 0 0% -224,000 -6,667 0    Domestic Money Center...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 100 Closed $53.97 $0 0 0% -224,000 -4,501 0    N/A

      3 Records Found
  1    
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