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
$162M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$951K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K

Top Sells

1
+$160K
2
+$67.6K
3
+$51.7K
4
PFE icon
Pfizer
PFE
+$23.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 1.24%
3 Energy 0.73%
4 Financials 0.59%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 16.86%
883,894
+56,608
2
$25.8M 15.97%
731,477
+51,520
3
$22.5M 13.89%
137,329
+5,812
4
$12.9M 7.95%
151,912
+10,115
5
$11.3M 6.97%
235,859
+13,042
6
$7.86M 4.86%
209,044
+31,782
7
$7.16M 4.43%
161,011
-490
8
$7.08M 4.38%
97,389
+4,524
9
$5.04M 3.12%
46,852
-1,485
10
$4.3M 2.66%
28,631
11
$3.68M 2.28%
56,413
+2,464
12
$2.53M 1.56%
54,900
+171
13
$2.31M 1.43%
13,956
+143
14
$1.77M 1.09%
36,492
15
$1.66M 1.03%
19,800
+1,428
16
$1.65M 1.02%
32,736
+39
17
$1.65M 1.02%
37,471
-1,536
18
$1.63M 1.01%
12,542
19
$1.43M 0.88%
57,082
-497
20
$1.24M 0.76%
8,354
-8
21
$1.19M 0.73%
16,184
+2,168
22
$736K 0.46%
2,289
-41
23
$721K 0.45%
25,624
24
$716K 0.44%
5,141
25
$683K 0.42%
13,911
1
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