GIA
Goodwin Investment Advisory Portfolio holdings
AUM
$86.6M
This Quarter Return
-6.1%
1 Year Return
+14.09%
3 Year Return
+60.9%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
254
New
87
Increased
49
Reduced
43
Closed
31
Top Buys
| 1 |
Selective Insurance
SIGI
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 4 |
iShares US Energy ETF
IYE
|
$2.54M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.11M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.17M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.82M |
| 3 |
iShares US Technology ETF
IYW
|
$2.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.29M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $64K | 0.05% | 2,678 -1,909 | -42% | -$45.6K |
|
77
Pfizer
PFE
$141B
| $64K | 0.05% | +1,458 | New | +$64K |
|
78
Analog Devices
ADI
$124B
| $59K | 0.04% | 421 | – | – |
|
79
Coca-Cola
KO
$297B
| $54K | 0.04% | 961 +651 | +210% | +$36.6K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $54K | 0.04% | 684 -20 | -3% | -$1.58K |
|
81
AbbVie
ABBV
$372B
| $52K | 0.04% | +385 | New | +$52K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52K | 0.04% | 1,235 -40 | -3% | -$1.68K |
|
83
Abbott
ABT
$231B
| $51K | 0.04% | 530 +347 | +190% | +$33.4K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $51K | 0.04% | 242 +6 | +3% | +$1.26K |
|
85
General Dynamics
GD
$87.3B
| $48K | 0.04% | 225 | – | – |
|
86
Factset
FDS
$14.1B
| $47K | 0.04% | 118 -7 | -6% | -$2.79K |
|
87
DT Midstream
DTM
$10.6B
| $46K | 0.03% | +880 | New | +$46K |
|
88
Amazon
AMZN
$2.44T
| $45K | 0.03% | 400 -11 | -3% | -$1.24K |
|
89
Colgate-Palmolive
CL
$67.9B
| $45K | 0.03% | +638 | New | +$45K |
|
90
IBM
IBM
$227B
| $44K | 0.03% | +370 | New | +$44K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42K | 0.03% | 1,061 -34 | -3% | -$1.35K |
|
92
American Express
AXP
$231B
| $42K | 0.03% | +315 | New | +$42K |
|
93
Delta Air Lines
DAL
$40.3B
| $42K | 0.03% | 1,500 | – | – |
|
94
Deere & Co
DE
$129B
| $42K | 0.03% | +126 | New | +$42K |
|
95
Paychex
PAYX
$50.2B
| $42K | 0.03% | 372 -37 | -9% | -$4.18K |
|
|
96
iShares US Technology ETF
IYW
$22.9B
| $40K | 0.03% | 544 -37,568 | -99% | -$2.76M |
|
97
Norfolk Southern
NSC
$62.8B
| $40K | 0.03% | 189 -36 | -16% | -$7.62K |
|
98
Yum! Brands
YUM
$40.8B
| $39K | 0.03% | 364 +156 | +75% | +$16.7K |
|
99
Automatic Data Processing
ADP
$123B
| $38K | 0.03% | 167 -106 | -39% | -$24.1K |
|
100
CVS Health
CVS
$92.8B
| $38K | 0.03% | +395 | New | +$38K |
|