GIA

Goodwin Investment Advisory Portfolio holdings

AUM $86.6M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$1.3M
3
+$1.17M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$875K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$437K

Top Sells

1
+$1.44M
2
+$536K
3
+$453K
4
AAPL icon
Apple
AAPL
+$309K
5
HON icon
Honeywell
HON
+$286K

Sector Composition

1 Financials 2.81%
2 Consumer Staples 0.52%
3 Healthcare 0.51%
4 Consumer Discretionary 0.5%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$386B
$217K 0.25%
591
KR icon
27
Kroger
KR
$45.6B
$215K 0.25%
2,997
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$214K 0.25%
1,958
-3
AAPL icon
29
Apple
AAPL
$3.67T
– –
-1,392
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-3,357
HON icon
31
Honeywell
HON
$129B
– –
-1,350
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
– –
-5,323
LLY icon
33
Eli Lilly
LLY
$735B
– –
-649
XOM icon
34
Exxon Mobil
XOM
$472B
– –
-1,900
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