GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
This Quarter Return
+5.45%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
76.82%
Holding
47
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 1.82%
3 Energy 0.93%
4 Real Estate 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBT
26
CMB.TECH NV
CMBT
$2.5B
$1.02M 0.53%
125,000
– –
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$727K 0.38%
14,340
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$662K 0.34%
2,149
– –
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$615K 0.32%
12,344
– –
VZ icon
30
Verizon
VZ
$186B
$526K 0.27%
9,547
– –
DHT icon
31
DHT Holdings
DHT
$1.88B
$513K 0.26%
100,000
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$483K 0.25%
5,141
– –
RDFN
33
DELISTED
Redfin
RDFN
$419K 0.22%
10,000
– –
HD icon
34
Home Depot
HD
$405B
$381K 0.2%
1,522
– –
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$372K 0.19%
14,839
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$344K 0.18%
7,227
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$338K 0.17%
8,459
– –
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$307K 0.16%
8,428
– –
CXT icon
39
Crane NXT
CXT
$3.43B
$279K 0.14%
4,695
– –
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
$269K 0.14%
14,829
– –
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$269K 0.14%
10,953
– –
PEP icon
42
PepsiCo
PEP
$204B
$264K 0.14%
2,000
– –
G icon
43
Genpact
G
$7.9B
$263K 0.14%
7,212
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$233K 0.12%
4,259
– –
PFE icon
45
Pfizer
PFE
$141B
$215K 0.11%
6,591
– –
CIM
46
Chimera Investment
CIM
$1.15B
$141K 0.07%
14,770
– –
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