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
$120M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.25M
3
+$6.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$958K

Top Sells

1
+$25.4M
2
+$23.6M
3
+$1.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M

Sector Composition

1 Consumer Discretionary 2.68%
2 Technology 2.16%
3 Communication Services 0.43%
4 Financials 0.39%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 15.56%
144,449
+7,120
2
$17.5M 14.62%
+758,513
3
$12.1M 10.1%
139,438
-12,474
4
$8.25M 6.89%
+171,688
5
$7.92M 6.62%
239,875
+4,016
6
$6.9M 5.77%
+90,372
7
$6.26M 5.23%
186,558
+25,547
8
$5.55M 4.64%
96,947
-442
9
$5.44M 4.54%
191,060
-17,984
10
$2.92M 2.44%
28,631
11
$2.74M 2.29%
+89,111
12
$2.44M 2.04%
30,569
-16,283
13
$2.4M 2.01%
72,640
+17,740
14
$1.61M 1.34%
13,922
-34
15
$1.5M 1.26%
36,492
16
$1.44M 1.2%
9,119
+5,869
17
$1.38M 1.15%
27,618
-28,795
18
$1.33M 1.11%
43,953
-839,941
19
$1.27M 1.06%
37,463
-694,014
20
$1.15M 0.96%
34,606
-2,865
21
$1.14M 0.95%
11,837
-705
22
$1.13M 0.94%
20,066
+266
23
$985K 0.82%
8,319
-35
24
$958K 0.8%
+36,261
25
$945K 0.79%
14,880
-1,304
1
2 3