GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+8.16%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+11%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
67
New
3
Increased
26
Reduced
22
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.35% |
| 2 | Technology | 2.01% |
| 3 | Communication Services | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
51
DELISTED
VERITIV CORPORATION
VRTV
| $332K | 0.11% |
2,729
+14
| +0.5% | +$1.7K |
|
52
Amazon
AMZN
$2.41T
| $281K | 0.09% |
3,344
+20
| +0.6% | +$1.68K |
|
53
IQVIA
IQV
$31.4B
| $269K | 0.09% |
1,311
+7
| +0.5% | +$1.43K |
|
|
RDFN
54
DELISTED
Redfin
RDFN
| $256K | 0.09% |
60,419
+419
| +0.7% | +$1.78K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.08% |
6,640
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $246K | 0.08% |
4,251
-205
| -5% | -$11.9K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.08% |
5,054
+135
| +3% | +$6.3K |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $225K | 0.08% |
2,670
-480
| -15% | -$40.4K |
|
59
Surgery Partners
SGRY
$2.89B
| $203K | 0.07% |
+7,299
| New | +$203K |
|
60
NIO
NIO
$14.2B
| $97.7K | 0.03% |
10,020
+20
| +0.2% | +$195 |
|
61
Vroom, Inc. Common Stock
VRM
$144M
| $18.6K | 0.01% |
228
| – | – |
|
62
PepsiCo
PEP
$203B
| – | – |
-2,000
| Closed | -$327K |
|
63
Pfizer
PFE
$141B
| – | – |
-6,291
| Closed | -$275K |
|
64
Procter & Gamble
PG
$370B
| – | – |
-1,654
| Closed | -$209K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,413
| Closed | -$505K |
|
66
Tesla
TSLA
$1.08T
| – | – |
-1,185
| Closed | -$314K |
|
67
Verizon
VZ
$184B
| – | – |
-9,482
| Closed | -$360K |
|