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
$124M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.09M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$650K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$621K

Top Sells

1
+$746K
2
+$553K
3
+$371K
4
STX icon
Seagate
STX
+$210K
5
GOOS
Canada Goose Holdings
GOOS
+$206K

Sector Composition

1 Consumer Discretionary 3.81%
2 Energy 0.93%
3 Technology 0.73%
4 Financials 0.7%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 16.38%
135,134
-805
2
$18.2M 14.72%
521,756
+44,632
3
$12.9M 10.45%
420,399
+20,174
4
$9.23M 7.45%
196,099
+8,247
5
$7.15M 5.77%
168,114
-2,701
6
$6.19M 5%
61,396
-5,484
7
$5.53M 4.47%
154,530
+13,015
8
$5.4M 4.36%
81,032
+2,080
9
$4.32M 3.49%
28,631
+7,388
10
$4.21M 3.4%
49,648
+2,507
11
$3.02M 2.44%
49,109
+1,454
12
$2.93M 2.37%
18,700
-698
13
$2.45M 1.98%
54,783
-896
14
$2.17M 1.75%
86,614
+25,924
15
$2.08M 1.68%
53,625
16
$1.83M 1.48%
43,880
-2,497
17
$1.65M 1.33%
32,678
+21,705
18
$1.64M 1.32%
36,492
-1,720
19
$1.46M 1.18%
12,542
20
$1.29M 1.04%
9,592
-5,536
21
$1.26M 1.02%
16,066
+850
22
$739K 0.6%
25,624
-12,877
23
$725K 0.59%
2,475
-151
24
$637K 0.51%
13,025
+633
25
$632K 0.51%
12,772
+72
1
2