GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
+0.51%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
57
New
2
Increased
13
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.93% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 0.58% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.05% |
5,329
-645
| -11% | -$27.5K |
|
52
Vanguard Growth ETF
VUG
$184B
| $211K | 0.05% |
+564
| New | +$211K |
|
53
CVS Health
CVS
$92.8B
| $209K | 0.05% |
3,536
| – | – |
|
54
Costco
COST
$419B
| $207K | 0.05% |
+243
| New | +$207K |
|
55
Advanced Micro Devices
AMD
$261B
| – | – |
-1,528
| Closed | -$276K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,713
| Closed | -$385K |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,455
| Closed | -$222K |
|