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
101
$29K 0.03%
+519
102
$26K 0.03%
+333
103
$24K 0.03%
+232
104
$23K 0.03%
208
105
$22K 0.03%
+929
106
$20K 0.02%
225
107
$20K 0.02%
392
108
$20K 0.02%
+261
109
$19K 0.02%
738
+390
110
$19K 0.02%
+48
111
$16K 0.02%
305
112
$14K 0.02%
+175
113
$12K 0.01%
+300
114
$12K 0.01%
208
115
$10K 0.01%
252
-19
116
$9K 0.01%
100
117
$8K 0.01%
37
118
$8K 0.01%
192
119
$8K 0.01%
+220
120
$7K 0.01%
29
121
$6K 0.01%
100
122
$5K 0.01%
+125
123
$4K ﹤0.01%
150
124
$4K ﹤0.01%
+50
125
$4K ﹤0.01%
+100
3 4
5
6 7