GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+6.81%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+5.8%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
62
New
1
Increased
12
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$737K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$675K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$591K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$538K |
| 5 |
Avantis International Equity ETF
AVDE
|
$490K |
Sector Composition
| 1 | Consumer Discretionary | 6.52% |
| 2 | Technology | 2.29% |
| 3 | Communication Services | 0.53% |
| 4 | Industrials | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $339K | 0.11% |
3,280
-64
| -2% | -$6.61K |
|
52
Travelers Companies
TRV
$61.1B
| $304K | 0.1% |
1,775
| – | – |
|
53
IQVIA
IQV
$32.4B
| $261K | 0.08% |
1,311
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.08% |
6,585
-55
| -0.8% | -$2.17K |
|
55
Surgery Partners
SGRY
$2.91B
| $252K | 0.08% |
7,299
| – | – |
|
56
Tesla
TSLA
$1.08T
| $250K | 0.08% |
+1,205
| New | +$250K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $249K | 0.08% |
4,251
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247K | 0.08% |
5,065
+11
| +0.2% | +$537 |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $231K | 0.07% |
2,723
+53
| +2% | +$4.5K |
|
60
NIO
NIO
$14.3B
| $105K | 0.03% |
10,000
-20
| -0.2% | -$210 |
|
61
Vroom, Inc. Common Stock
VRM
$148M
| $16.4K | 0.01% |
18,206
| – | – |
|
|
62
CVS Health
CVS
$92.8B
| – | – |
-7,911
| Closed | -$737K |
|