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
51
$96K 0.07%
650
-422
52
$94K 0.07%
1,583
53
$93K 0.07%
997
54
$90K 0.07%
3,643
-4,423
55
$89K 0.07%
215
56
$86K 0.06%
520
+120
57
$82K 0.06%
581
58
$75K 0.06%
1,040
-350
59
$74K 0.06%
421
60
$74K 0.06%
249
61
$73K 0.05%
424
62
$73K 0.05%
556
-1,193
63
$72K 0.05%
293
64
$70K 0.05%
139
65
$68K 0.05%
496
66
$68K 0.05%
1,507
-51
67
$65K 0.05%
281
68
$64K 0.05%
1,035
+62
69
$61K 0.05%
125
70
$60K 0.04%
100
71
$59K 0.04%
64
72
$56K 0.04%
541
+60
73
$55K 0.04%
2,067
+789
74
$54K 0.04%
177
75
$53K 0.04%
386
1 2
3
4 5