GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $532M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.16M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.31M
5
BFAM icon
Bright Horizons
BFAM
+$1.27M

Top Sells

1
+$1.14M
2
+$531K
3
+$489K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$346K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$345K

Sector Composition

1 Consumer Discretionary 6.08%
2 Technology 2.38%
3 Communication Services 0.64%
4 Industrials 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.21%
140,290
-8,370
27
$3.71M 1.11%
110,653
-2,707
28
$3.28M 0.98%
19,147
-125
29
$2.68M 0.8%
14,192
30
$2.5M 0.75%
36,492
31
$2.21M 0.66%
42,052
+284
32
$2.13M 0.64%
18,555
-79
33
$2.13M 0.64%
16,180
-26
34
$1.96M 0.59%
70,625
35
$1.82M 0.55%
11,837
36
$1.64M 0.49%
17,419
-277
37
$1.63M 0.49%
8,319
38
$1.4M 0.42%
3,157
-1
39
$1.36M 0.41%
24,130
40
$1.36M 0.41%
21,128
-99
41
$1.31M 0.39%
+53,483
42
$1.21M 0.36%
3,993
-4
43
$880K 0.26%
+22,194
44
$818K 0.25%
5,642
-18
45
$738K 0.22%
+15,379
46
$608K 0.18%
13,906
-35
47
$520K 0.16%
8,196
-167
48
$519K 0.16%
21,845
+3,416
49
$465K 0.14%
2,751
+2
50
$441K 0.13%
3,473
-67
1
2
3