GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-0.36%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
42
New
–
Increased
16
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$752K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$727K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Sector Composition
| 1 | Consumer Discretionary | 3.25% |
| 2 | Energy | 0.8% |
| 3 | Technology | 0.73% |
| 4 | Financials | 0.59% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $628K | 0.43% |
12,456
+6,532
| +110% | +$329K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $605K | 0.41% |
6,468
+533
| +9% | +$49.9K |
|
28
JPMorgan Chase
JPM
$829B
| $605K | 0.41% |
5,141
-250
| -5% | -$29.4K |
|
29
Oneok
OKE
$48.1B
| $442K | 0.3% |
6,001
+54
| +0.9% | +$3.98K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $430K | 0.29% |
10,533
-65
| -0.6% | -$2.65K |
|
31
Home Depot
HD
$405B
| $408K | 0.28% |
1,759
-175
| -9% | -$40.6K |
|
32
American Airlines Group
AAL
$8.82B
| $406K | 0.28% |
15,065
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.22% |
6,508
+344
| +6% | +$16.9K |
|
34
Verizon
VZ
$186B
| $312K | 0.21% |
5,179
-46
| -0.9% | -$2.77K |
|
35
Genpact
G
$7.9B
| $281K | 0.19% |
7,264
| – | – |
|
36
PepsiCo
PEP
$204B
| $274K | 0.19% |
2,000
-150
| -7% | -$20.6K |
|
37
Travelers Companies
TRV
$61.1B
| $263K | 0.18% |
1,775
| – | – |
|
38
Pfizer
PFE
$141B
| $258K | 0.18% |
7,191
-492
| -6% | -$17.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.14% |
3,760
-540
| -13% | -$29.7K |
|
|
RDFN
40
DELISTED
Redfin
RDFN
| $168K | 0.11% |
10,000
| – | – |
|
|
ATTO
41
DELISTED
Atento S.A.
ATTO
| $32K | 0.02% |
11,672
| – | – |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-10,725
| Closed | -$2.08M |
|