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
76
$46K 0.05%
+1,000
77
$46K 0.05%
323
+303
78
$46K 0.05%
386
79
$46K 0.05%
+1,020
80
$44K 0.05%
608
81
$43K 0.05%
+320
82
$42K 0.05%
754
83
$41K 0.05%
+258
84
$41K 0.05%
+225
85
$41K 0.05%
+436
86
$40K 0.05%
+299
87
$39K 0.05%
+125
88
$38K 0.04%
+419
89
$38K 0.04%
+438
90
$38K 0.04%
+171
91
$37K 0.04%
+457
92
$36K 0.04%
+150
93
$36K 0.04%
393
94
$35K 0.04%
+418
95
$34K 0.04%
310
96
$33K 0.04%
+170
97
$33K 0.04%
+203
98
$32K 0.04%
642
99
$31K 0.04%
170
+50
100
$29K 0.03%
317
2 3
4
5 6