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
$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
1
$23.7M 27.84%
260,261
-6,430
2
$22.5M 26.45%
61,672
-11,881
3
$6.63M 7.81%
64,642
-5,288
4
$4.38M 5.16%
85,266
+7,374
5
$3.61M 4.24%
9,076
-249
6
$3.19M 3.75%
57,792
-22,272
7
$2.76M 3.25%
+17,422
8
$2.73M 3.22%
+40,420
9
$2.1M 2.47%
30,820
-17,064
10
$948K 1.12%
9,415
-477
11
$877K 1.03%
8,080
-438
12
$824K 0.97%
19,028
-915
13
$787K 0.93%
6,049
-686
14
$670K 0.79%
1,874
-229
15
$608K 0.72%
23,233
-3,169
16
$579K 0.68%
25,646
17
$437K 0.51%
3,577
+779
18
$427K 0.5%
5,959
-104
19
$411K 0.48%
7,900
-2,850
20
$337K 0.4%
1,632
21
$300K 0.35%
5,489
-344
22
$252K 0.3%
2,073
-2,605
23
$221K 0.26%
723
24
$215K 0.25%
3,780
-225
25
$208K 0.24%
881
+753
1
2 3 4 5