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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$951K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Top Sells

1
+$160K
2
+$67.6K
3
+$51.7K
4
PFE icon
Pfizer
PFE
+$23.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 1.24%
3 Energy 0.73%
4 Financials 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.42%
5,297
+173
27
$654K 0.4%
12,978
+522
28
$628K 0.39%
6,757
+289
29
$512K 0.32%
+3,250
30
$471K 0.29%
10,508
-25
31
$458K 0.28%
6,055
+54
32
$432K 0.27%
15,065
33
$400K 0.25%
+13,336
34
$362K 0.22%
6,735
+227
35
$332K 0.21%
1,522
-237
36
$317K 0.2%
5,179
37
$306K 0.19%
7,264
38
$273K 0.17%
2,000
39
$258K 0.16%
6,947
-632
40
$243K 0.15%
1,775
41
$221K 0.14%
3,760
42
$216K 0.13%
+3,725
43
$211K 0.13%
10,000
44
$33K 0.02%
2,322
1
2