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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$945K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$708K
5
AAPL icon
Apple
AAPL
+$502K

Top Sells

1
+$149M
2
+$1.21M
3
+$246K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$147K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.6K

Sector Composition

1 Financials 1.01%
2 Healthcare 0.27%
3 Technology 0.22%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.16%
3,244
27
$365K 0.16%
2,615
-105
28
$314K 0.14%
836
29
$295K 0.13%
1,496
-135
30
$286K 0.12%
1,010
31
$272K 0.12%
11,264
-1,109
32
$258K 0.11%
3,124
33
$238K 0.1%
2,152
-175
34
$233K 0.1%
263
+13
35
$224K 0.1%
+3,123
36
– –
-55
1
2