GPWA
Great Point Wealth Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-2.66%
1 Year Return
+4.76%
3 Year Return
+13.5%
5 Year Return
+58.62%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-2.3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
63
New
2
Increased
18
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
On Holding
ONON
|
$1.78M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$560K |
| 3 |
United Rentals
URI
|
$507K |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$455K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 0.6% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $280K | 0.06% |
1,208
| – | – |
|
52
Johnson & Johnson
JNJ
$426B
| $273K | 0.06% |
1,891
-399
| -17% | -$57.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $268K | 0.06% |
5,132
+1,384
| +37% | +$72.3K |
|
54
Avantis All Equity Markets ETF
AVGE
$593M
| $244K | 0.05% |
3,375
+167
| +5% | +$12.1K |
|
55
Vanguard Growth ETF
VUG
$184B
| $231K | 0.05% |
564
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.05% |
360
| – | – |
|
57
Cisco
CSCO
$267B
| $210K | 0.05% |
+3,551
| New | +$210K |
|
58
Costco
COST
$419B
| – | – |
-333
| Closed | -$295K |
|
59
CVS Health
CVS
$92.8B
| – | – |
-3,536
| Closed | -$222K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,282
| Closed | -$242K |
|
61
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-4,993
| Closed | -$233K |
|
62
Procter & Gamble
PG
$368B
| – | – |
-1,158
| Closed | -$201K |
|
63
Tesla
TSLA
$1.1T
| – | – |
-1,105
| Closed | -$289K |
|