GPWA

Great Point Wealth Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 4.76%
This Quarter Est. Return
1 Year Est. Return
+4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11.6M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$7.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$7.31M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.3%
2 Consumer Discretionary 1.26%
3 Financials 0.84%
4 Healthcare 0.56%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.96%
+132,212
2
$13.8M 13.05%
+417,669
3
$11.6M 10.95%
+384,179
4
$7.33M 6.94%
+175,069
5
$7.31M 6.91%
+81,635
6
$6.89M 6.52%
+180,874
7
$4.77M 4.51%
+57,004
8
$4.18M 3.95%
+129,096
9
$3.87M 3.66%
+68,152
10
$2.97M 2.81%
+56,651
11
$2.65M 2.51%
+20,092
12
$2.36M 2.23%
+57,514
13
$1.82M 1.72%
+54,790
14
$1.78M 1.69%
+32,472
15
$1.78M 1.69%
+15,528
16
$1.76M 1.67%
+47,555
17
$1.5M 1.41%
+23,308
18
$1.44M 1.36%
+38,212
19
$1.27M 1.2%
+12,542
20
$1.02M 0.96%
+9,147
21
$946K 0.9%
+38,501
22
$915K 0.87%
+13,204
23
$748K 0.71%
+2,995
24
$501K 0.47%
+5,141
25
$500K 0.47%
+12,664
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