Asset Manager
← All Institutions
Goodwin Investment Advisory
Market Value
$50M
-40.9%
Holdings
33
+4
New Purchases
4
Added To
7
Closed
5
Reduced
5
Top 10 Concentration
80.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 28.85% | 15.47% | +13.39% | $14M |
| FVAL | 14.09% | 6.58% | +7.51% | $7M |
| ESGU | 10.10% | 5.16% | +4.94% | $5M |
| VOO | 7.92% | 3.64% | +4.28% | $4M |
| MIAX | 2.10% | 0.00% | +2.10% | $1M |
| XLG | 4.15% | 2.19% | +1.96% | $2M |
| AVGO | 1.87% | 0.00% | +1.87% | $929K |
| IVV | 3.92% | 2.20% | +1.72% | $2M |
| BNY | 3.30% | 1.60% | +1.70% | $2M |
| VUG | 3.19% | 1.61% | +1.59% | $2M |
| EQWL | 2.81% | 1.25% | +1.56% | $1M |
| ONEQ | 2.55% | 1.24% | +1.31% | $1M |
| AXSM | 2.09% | 0.85% | +1.24% | $1M |
| VBK | 1.78% | 0.87% | +0.91% | $886K |
| MUNI | 1.97% | 1.18% | +0.79% | $976K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $9M | 18.7% |
| Large Cap | 10 | $26M | 52.3% |
| Mid Cap | 11 | $7M | 13.9% |
| Small Cap | 5 | $8M | 15.1% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$10.7B
Avg P/E
63.3
Median P/E
32.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
9
# ETFs / Funds
24
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 28.85% | 315,244 | $14M | $45.45 | $1M | +30,467 | +10.7% | |
| 2 | FVAL | 14.09% | 89,747 | $7M | $77.94 | $1M | +10,162 | +12.8% | |
| 3 | ESGU | 10.10% | 30,636 | $5M | $163.67 | $682K | -1 | — | |
| 4 | VOO | 7.92% | 5,728 | $4M | $686.83 | $876K | +610 | +11.9% | |
| 5 | XLG | 4.15% | 33,660 | $2M | $61.23 | $225K | — | — | |
| 6 | IVV | 3.92% | 2,597 | $2M | $749.39 | $101K | -228 | -8.1% | |
| 7 | BNY | 3.30% | 11,344 | $2M | $144.61 | $295K | — | — | |
| 8 | VUG | 3.19% | 18,416 | $2M | $86.14 | $235K | +15,323 | +495.4% | |
| 9 | EQWL | 2.81% | 10,829 | $1M | $129.02 | $343K | +1,685 | +18.4% | |
| 10 | ONEQ | 2.55% | 12,248 | $1M | $103.22 | $224K | — | — | |
| 11 | MIAX | 2.10% | 28,025 | $1M | $37.16 | — | +28,025 | — | NEW |
| 12 | AXSM | 2.09% | 4,241 | $1M | $244.77 | $321K | — | — | |
| 13 | MUNI | 1.97% | 18,558 | $976K | $52.60 | -$13K | -388 | -2.0% | |
| 14 | AVGO | 1.87% | 2,460 | $929K | $377.75 | — | +2,460 | — | NEW |
| 15 | VBK | 1.78% | 2,423 | $886K | $365.72 | $154K | — | — | |
| 16 | ITM | 1.46% | 15,431 | $725K | $46.99 | $9K | — | — | |
| 17 | SIGI | 1.17% | 6,000 | $582K | $97.01 | $130K | — | — | |
| 18 | JHMM | 0.96% | 6,334 | $475K | $74.96 | $81K | +468 | +8.0% | |
| 19 | IJT | 0.79% | 2,189 | $391K | $178.60 | $74K | — | — | |
| 20 | IVE | 0.61% | 1,324 | $301K | $227.06 | $21K | — | — | |
| 21 | LLY | 0.60% | 249 | $299K | $1,199.43 | $70K | — | — | |
| 22 | JVAL | 0.59% | 4,985 | $292K | $58.64 | $49K | — | — | |
| 23 | CSCO | 0.58% | 2,464 | $289K | $117.46 | — | +2,464 | — | NEW |
| 24 | TSLA | 0.58% | 683 | $287K | $420.60 | $33K | — | — | |
| 25 | USRT | 0.52% | 3,921 | $261K | $66.46 | $28K | -1 | -0.0% | |
| 26 | IWF | 0.52% | 2,092 | $260K | $124.17 | $37K | +1,569 | +300.0% | |
| 27 | PFM | 0.48% | 4,255 | $236K | $55.45 | — | +4,255 | — | NEW |
| 28 | SCHP | 0.45% | 8,340 | $221K | $26.50 | -$6K | -197 | -2.3% | |
| 29 | KR | —% | — | — | — | -$217K | -2,997 | -100.0% | SOLD |
| 30 | FBCG | —% | — | — | — | -$42M | -836,772 | -100.0% | SOLD |
| 31 | PTRB | —% | — | — | — | -$664K | -16,004 | -100.0% | SOLD |
| 32 | JMUB | —% | — | — | — | -$296K | -5,912 | -100.0% | SOLD |
| 33 | FFLG | —% | — | — | — | -$494K | -17,751 | -100.0% | SOLD |