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
126
$3K ﹤0.01%
50
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$2K ﹤0.01%
+21
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50
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+1,000
131
$1K ﹤0.01%
10
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$1K ﹤0.01%
63
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$1K ﹤0.01%
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134
$1K ﹤0.01%
+40
135
$1K ﹤0.01%
19
136
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+20
137
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105
138
$0 ﹤0.01%
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150
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-1,500
3 4 5
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