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
$231M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$945K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$708K
5
AAPL icon
Apple
AAPL
+$502K

Top Sells

1
+$149M
2
+$1.21M
3
+$246K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$147K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$70.6K

Sector Composition

1 Financials 1.01%
2 Healthcare 0.27%
3 Technology 0.22%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 32.79%
1,771,193
+35,181
2
$49.9M 21.59%
823,030
+28,231
3
$29.9M 12.96%
640,359
+20,198
4
$20.5M 8.89%
232,914
+8,030
5
$10.9M 4.7%
54,091
+2,129
6
$6.39M 2.77%
238,184
+14,292
7
$5.88M 2.54%
46,564
-9,582
8
$4.55M 1.97%
85,839
-4,639
9
$3.55M 1.54%
6,730
-63
10
$2.73M 1.18%
4,737
11
$2.53M 1.09%
53,795
-3,176,042
12
$2.15M 0.93%
8,027
-264
13
$2.12M 0.92%
5,522
-38
14
$2.02M 0.88%
42,567
-3,100
15
$1.64M 0.71%
26,638
-613
16
$1.52M 0.66%
16,241
-7
17
$1.03M 0.45%
23,752
-815
18
$928K 0.4%
5,560
-137
19
$886K 0.38%
3,357
-9
20
$815K 0.35%
11,344
21
$577K 0.25%
11,283
-19
22
$557K 0.24%
5,126
-86
23
$502K 0.22%
+2,156
24
$420K 0.18%
1,036
-134
25
$381K 0.17%
4,241
1
2