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
101
$29K 0.02%
208
102
$28K 0.02%
163
103
$27K 0.02%
600
104
$24K 0.02%
1,012
105
$23K 0.02%
282
106
$23K 0.02%
49
+3
107
$19K 0.01%
120
108
$19K 0.01%
309
+2
109
$19K 0.01%
263
110
$19K 0.01%
705
111
$18K 0.01%
323
-1,429
112
$17K 0.01%
800
113
$16K 0.01%
278
-665
114
$16K 0.01%
275
115
$15K 0.01%
518
-18
116
$14K 0.01%
+100
117
$14K 0.01%
+500
118
$13K 0.01%
+150
119
$13K 0.01%
220
120
$12K 0.01%
+240
121
$10K 0.01%
+100
122
$10K 0.01%
25
+22
123
$10K 0.01%
+100
124
$10K 0.01%
100
125
$10K 0.01%
208
3 4
5
6 7