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
$81.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$22.9M
3 +$6.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.38M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.75%
2 Technology 0.52%
3 Consumer Discretionary 0.51%
4 Industrials 0.26%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.3M 30.9%
+73,553
2
$22.9M 28.08%
+266,691
3
$6.09M 7.46%
+69,930
4
$4.38M 5.36%
+80,064
5
$3.94M 4.82%
+77,892
6
$3.5M 4.28%
+9,325
7
$3.23M 3.96%
+47,884
8
$999K 1.22%
+9,892
9
$930K 1.14%
+6,735
10
$837K 1.02%
+19,943
11
$780K 0.95%
+8,518
12
$738K 0.9%
+2,103
13
$717K 0.88%
+26,402
14
$606K 0.74%
+25,646
15
$535K 0.65%
+4,678
16
$493K 0.6%
+10,750
17
$470K 0.58%
+3,914
18
$419K 0.51%
+6,063
19
$371K 0.45%
+2,357
20
$370K 0.45%
+2,798
21
$321K 0.39%
+5,833
22
$318K 0.39%
+1,632
23
$235K 0.29%
+2,137
24
$234K 0.29%
+3,283
25
$204K 0.25%
+4,497