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
1
$35M 26.21%
324,662
+21,177
2
$32.5M 24.33%
74,490
+6,881
3
$11.9M 8.89%
108,423
+34,090
4
$7.2M 5.39%
142,549
+120,390
5
$5.1M 3.82%
79,083
+24,706
6
$5.04M 3.77%
10,570
+406
7
$4.65M 3.48%
116,977
+89,579
8
$3.73M 2.79%
56,985
+41,307
9
$2.47M 1.85%
80,236
-4,132
10
$2.13M 1.59%
19,276
+7,455
11
$1.87M 1.4%
+36,208
12
$1.82M 1.36%
15,924
+4,533
13
$1.41M 1.05%
9,642
+9,021
14
$1.18M 0.88%
+10,285
15
$1.16M 0.87%
29,298
+5,723
16
$823K 0.62%
7,072
-12,909
17
$810K 0.61%
14,757
+12,095
18
$749K 0.56%
15,108
-619
19
$728K 0.54%
9,163
+1,295
20
$706K 0.53%
17,450
+2,273
21
$629K 0.47%
9,152
+2,740
22
$582K 0.44%
7,810
-175
23
$565K 0.42%
3,183
+109
24
$503K 0.38%
2,078
+422
25
$474K 0.35%
6,099
-49,293
1
2 3 4 5