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
151
$5K ﹤0.01%
+30
152
$5K ﹤0.01%
+51
153
$5K ﹤0.01%
+156
154
$5K ﹤0.01%
+200
155
$4K ﹤0.01%
+100
156
$4K ﹤0.01%
+70
157
$3K ﹤0.01%
50
158
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20
159
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+105
160
$3K ﹤0.01%
57
-529
161
$2K ﹤0.01%
10
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$2K ﹤0.01%
+6
163
$2K ﹤0.01%
+44
164
$2K ﹤0.01%
+12
165
$2K ﹤0.01%
20
+12
166
$2K ﹤0.01%
50
167
$1K ﹤0.01%
21
-108
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28
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12
170
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17
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171
$1K ﹤0.01%
21
172
$1K ﹤0.01%
19
173
$1K ﹤0.01%
1
174
$1K ﹤0.01%
105
175
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0
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