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
$81.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$6.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.75%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Industrials 0.26%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.25%
+4,005
27
$192K 0.23%
+723
28
$192K 0.23%
+1,141
29
$150K 0.18%
+2,782
30
$148K 0.18%
+4,774
31
$112K 0.14%
+477
32
$109K 0.13%
+2,578
33
$101K 0.12%
+856
34
$94K 0.12%
+1,871
35
$93K 0.11%
+1,452
36
$91K 0.11%
+1,414
37
$82K 0.1%
+1,330
38
$82K 0.1%
+1,583
39
$76K 0.09%
+2,669
40
$73K 0.09%
+619
41
$65K 0.08%
+400
42
$62K 0.08%
+1,203
43
$61K 0.07%
+1,000
44
$60K 0.07%
+973
45
$54K 0.07%
+100
46
$52K 0.06%
+407
47
$47K 0.06%
+634
48
$43K 0.05%
+386
49
$42K 0.05%
+608
50
$40K 0.05%
+754
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