GIA

Goodwin Investment Advisory Portfolio holdings

AUM $93.3M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.73M
3
+$379K
4
MSFT icon
Microsoft
MSFT
+$178K
5
LOW icon
Lowe's Companies
LOW
+$99K

Top Sells

1
+$4.33M
2
+$1.23M
3
+$1.16M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$585K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$543K

Sector Composition

1 Technology 1.12%
2 Healthcare 1.11%
3 Consumer Discretionary 0.78%
4 Industrials 0.73%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.23%
4,239
-258
27
$194K 0.23%
1,141
28
$169K 0.2%
2,196
-1,087
29
$164K 0.19%
4,989
+215
30
$145K 0.17%
1,065
-1,292
31
$128K 0.15%
1,132
-2,782
32
$113K 0.13%
2,578
33
$112K 0.13%
2,252
+381
34
$106K 0.12%
477
35
$99K 0.12%
+521
36
$98K 0.12%
1,295
+661
37
$97K 0.11%
856
38
$97K 0.11%
1,500
+48
39
$94K 0.11%
873
-1,264
40
$89K 0.1%
1,298
-116
41
$88K 0.1%
1,583
42
$86K 0.1%
2,265
+1,455
43
$83K 0.1%
1,618
+918
44
$78K 0.09%
1,330
45
$75K 0.09%
+997
46
$72K 0.08%
619
47
$70K 0.08%
+581
48
$70K 0.08%
+424
49
$70K 0.08%
+457
50
$67K 0.08%
+249
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