GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+2.38%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
45
New
–
Increased
20
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$746K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$553K |
| 3 |
Enterprise Products Partners
EPD
|
$371K |
| 4 |
Seagate
STX
|
$210K |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 3.81% |
| 2 | Energy | 0.93% |
| 3 | Technology | 0.73% |
| 4 | Financials | 0.7% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $602K | 0.49% |
5,391
+250
| +5% | +$27.9K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $518K | 0.42% |
5,935
-13
| -0.2% | -$1.14K |
|
28
American Airlines Group
AAL
$8.82B
| $491K | 0.4% |
15,065
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $454K | 0.37% |
10,598
-53
| -0.5% | -$2.27K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $452K | 0.37% |
3,635
-35
| -1% | -$4.35K |
|
31
Oneok
OKE
$48.1B
| $409K | 0.33% |
5,947
-2,007
| -25% | -$138K |
|
32
Home Depot
HD
$405B
| $402K | 0.32% |
1,934
+125
| +7% | +$26K |
|
33
Pfizer
PFE
$141B
| $332K | 0.27% |
7,683
+300
| +4% | +$13K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.26% |
6,164
+248
| +4% | +$12.8K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $298K | 0.24% |
5,924
+151
| +3% | +$7.6K |
|
36
Verizon
VZ
$186B
| $298K | 0.24% |
5,225
| – | – |
|
37
PepsiCo
PEP
$204B
| $281K | 0.23% |
2,150
+150
| +8% | +$19.6K |
|
38
Genpact
G
$7.9B
| $276K | 0.22% |
7,264
| – | – |
|
39
Travelers Companies
TRV
$61.1B
| $265K | 0.21% |
1,775
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.19% |
4,300
+300
| +8% | +$16.4K |
|
|
RDFN
41
DELISTED
Redfin
RDFN
| $179K | 0.14% |
10,000
| – | – |
|
|
ATTO
42
DELISTED
Atento S.A.
ATTO
| $29K | 0.02% |
11,672
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| – | – |
-3,846
| Closed | -$205K |
|
|
GOOS
44
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-4,300
| Closed | -$206K |
|
|
45
Seagate
STX
$35.6B
| – | – |
-4,386
| Closed | -$210K |
|