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
76
$53K 0.04%
407
77
$51K 0.04%
311
78
$49K 0.04%
199
79
$48K 0.04%
993
80
$47K 0.04%
225
81
$46K 0.03%
171
82
$46K 0.03%
1,890
83
$44K 0.03%
608
84
$42K 0.03%
754
85
$42K 0.03%
1,450
86
$42K 0.03%
393
87
$42K 0.03%
+661
88
$40K 0.03%
438
89
$39K 0.03%
1,000
-200
90
$38K 0.03%
401
91
$38K 0.03%
1,856
92
$37K 0.03%
1,904
93
$36K 0.03%
+696
94
$36K 0.03%
+513
95
$34K 0.03%
317
96
$33K 0.02%
+505
97
$33K 0.02%
457
98
$32K 0.02%
418
99
$31K 0.02%
976
-3,298
100
$30K 0.02%
203
2 3
4
5 6