GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+4.4%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
56
New
10
Increased
12
Reduced
17
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.3M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$9.87M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$7.29M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$6.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.86M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 4 |
Stellantis
STLA
|
$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 3.93% |
| 2 | Technology | 1.74% |
| 3 | Financials | 0.4% |
| 4 | Real Estate | 0.33% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
51
DELISTED
Michaels Stores, Inc
MIK
| $204K | 0.08% |
+9,289
| New | +$204K |
|
|
CIM
52
Chimera Investment
CIM
$1.15B
| $188K | 0.07% |
14,770
| – | – |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-7,992
| Closed | -$226K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-12,344
| Closed | -$614K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-7,772
| Closed | -$288K |
|
|
56
Stellantis
STLA
$27.8B
| – | – |
-100,000
| Closed | -$1.81M |
|