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
$134M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.73M
3
+$3.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.71M

Top Sells

1
+$3.83M
2
+$2.89M
3
+$1.5M
4
IYF icon
iShares US Financials ETF
IYF
+$576K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$271K

Sector Composition

1 Technology 0.95%
2 Consumer Discretionary 0.63%
3 Industrials 0.34%
4 Healthcare 0.27%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.33%
5,481
-462
27
$419K 0.31%
16,496
+7,812
28
$413K 0.31%
2,244
-15,702
29
$393K 0.29%
6,915
-30
30
$379K 0.28%
3,522
+2,085
31
$359K 0.27%
6,238
+6,210
32
$351K 0.26%
+7,106
33
$328K 0.25%
2,098
-168
34
$302K 0.23%
729
+6
35
$298K 0.22%
884
+65
36
$287K 0.21%
3,073
-398
37
$287K 0.21%
628
-594
38
$270K 0.2%
5,408
+3,817
39
$252K 0.19%
1,728
40
$239K 0.18%
1,114
-12
41
$190K 0.14%
+3,455
42
$181K 0.14%
2,823
-60
43
$181K 0.14%
513
+36
44
$166K 0.12%
+1,573
45
$135K 0.1%
521
46
$132K 0.1%
+2,671
47
$131K 0.1%
+4,445
48
$107K 0.08%
2,578
49
$103K 0.08%
1,172
-6,549
50
$102K 0.08%
1,618
-1,000
1
2
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