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
51
$425K 0.13%
60,419
52
$401K 0.12%
11,091
+13
53
$337K 0.1%
6,708
-88
54
$329K 0.1%
2,798
-337
55
$260K 0.08%
1,322
+1
56
$251K 0.08%
1,005
-20
57
$249K 0.07%
6,571
58
$239K 0.07%
4,141
59
$234K 0.07%
4,919
-416
60
$219K 0.07%
2,806
-67
61
$215K 0.06%
7,361
+9
62
$20.4K 0.01%
228
63
– –
0
64
– –
-1,778
1 2
3