GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.3%
2 Consumer Discretionary 1.26%
3 Financials 0.84%
4 Healthcare 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.46%
+15,065
27
$441K 0.42%
+11,305
28
$424K 0.4%
+7,874
29
$408K 0.39%
+5,451
30
$381K 0.36%
+3,379
31
$356K 0.34%
+6,347
32
$322K 0.3%
+7,782
33
$310K 0.29%
+1,809
34
$273K 0.26%
+4,000
35
$249K 0.24%
+5,298
36
$249K 0.24%
+5,085
37
$245K 0.23%
+4,173
38
$220K 0.21%
+2,000
39
$212K 0.2%
+1,775
40
$209K 0.2%
+2,482
41
$180K 0.17%
+12,495
42
$144K 0.14%
+10,000
43
$46K 0.04%
+2,322
1
2