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
51
$65K 0.08%
+421
52
$64K 0.08%
+289
53
$63K 0.07%
973
54
$62K 0.07%
400
55
$60K 0.07%
1,250
+1,050
56
$60K 0.07%
2,181
-488
57
$59K 0.07%
+215
58
$57K 0.07%
+481
59
$56K 0.07%
+281
60
$55K 0.06%
+293
61
$52K 0.06%
+962
62
$52K 0.06%
+186
63
$52K 0.06%
1,000
64
$52K 0.06%
+139
65
$51K 0.06%
943
-260
66
$51K 0.06%
407
67
$50K 0.06%
+177
68
$50K 0.06%
+247
69
$49K 0.06%
+496
70
$48K 0.06%
+194
71
$48K 0.06%
+401
72
$48K 0.06%
+64
73
$47K 0.06%
+199
74
$47K 0.06%
+582
75
$46K 0.05%
+897
1 2
3
4 5