GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
1-Year Return
14.09%
This Quarter Return
+13.76%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$22.2M
(+35%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
34
New
6
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$14.3M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.3M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.17M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$875K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$437K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.44M |
| 2 |
Eli Lilly
LLY
|
$536K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$453K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $217K | 0.25% |
591
| – | – |
|
27
Kroger
KR
$44.8B
| $215K | 0.25% |
2,997
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $214K | 0.25% |
1,958
-3
| -0.2% | -$328 |
|
|
29
Apple
AAPL
$3.56T
| – | – |
-1,392
| Closed | -$309K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,357
| Closed | -$207K |
|
|
31
Honeywell
HON
$136B
| – | – |
-1,350
| Closed | -$286K |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-5,323
| Closed | -$453K |
|
|
33
Eli Lilly
LLY
$652B
| – | – |
-649
| Closed | -$536K |
|
34
Exxon Mobil
XOM
$466B
| – | – |
-1,900
| Closed | -$226K |
|