GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.61%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.5%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
30
New
6
Increased
9
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$928K |
| 3 |
Advanced Micro Devices
AMD
|
$769K |
| 4 |
Amazon
AMZN
|
$359K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$289K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$675K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$417K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$354K |
| 4 |
Costco
COST
|
$318K |
| 5 |
Chevron
CVX
|
$202K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Communication Services | 0.47% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.24% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $238K | 0.12% |
+1,000
| New | +$238K |
|
27
BlackBoxStocks
BLBX
$23.9M
| $216K | 0.11% |
+36,667
| New | +$216K |
|
28
General Dynamics
GD
$87.3B
| $202K | 0.1% |
+691
| New | +$202K |
|
|
29
Costco
COST
$418B
| – | – |
-336
| Closed | -$318K |
|
|
30
Chevron
CVX
$324B
| – | – |
-1,209
| Closed | -$202K |
|