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
126
$9K 0.01%
+150
127
$9K 0.01%
+70
128
$9K 0.01%
+400
129
$8K 0.01%
37
130
$8K 0.01%
100
131
$8K 0.01%
100
132
$8K 0.01%
29
133
$7K 0.01%
+150
134
$7K 0.01%
363
+300
135
$7K 0.01%
+120
136
$7K 0.01%
248
-84
137
$6K ﹤0.01%
+100
138
$6K ﹤0.01%
+160
139
$6K ﹤0.01%
+75
140
$6K ﹤0.01%
+175
141
$6K ﹤0.01%
+40
142
$6K ﹤0.01%
70
143
$6K ﹤0.01%
+30
144
$5K ﹤0.01%
150
145
$5K ﹤0.01%
+200
146
$5K ﹤0.01%
+150
147
$5K ﹤0.01%
+15
148
$5K ﹤0.01%
+78
149
$5K ﹤0.01%
+100
150
$5K ﹤0.01%
184
4 5
6
7 8