GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-1.42%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+1.5%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
53
New
–
Increased
20
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.99% |
| 2 | Technology | 1.9% |
| 3 | Financials | 0.38% |
| 4 | Real Estate | 0.25% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| – | – |
-834
| Closed | -$202K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,368
| Closed | -$425K |
|
53
Surgery Partners
SGRY
$2.89B
| – | – |
-4,645
| Closed | -$309K |
|