GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
12.56%
This Fund
S&P 500
1 Year Est. Return
+12.56%
AUM
$220M
AUM Growth
+$4.26M
(+2%)
Holding
30
Top Buys
| 1 | +$2.39M | |
| 2 | +$1.54M | |
| 3 | +$1.05M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$757K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$433K |
Top Sells
| 1 | +$806K | |
| 2 | +$185K | |
| 3 | +$18.5K | |
| 4 |
Home Depot
HD
|
+$4.01K |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.2K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 0.43% |
| 3 | Financials | 0.23% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$91.1B
| $237K | 0.11% |
691
|
|
||
27
Chevron
CVX
$366B
| $233K | 0.11% |
+1,125
|
|
||
28
Dell
DELL
$127B
| $230K | 0.1% |
+1,400
|
|
||
29
IBM
IBM
$238B
| $202K | 0.09% |
834
|
|
||
|
ALOY
30
REalloys Inc. Common Stock
ALOY
$680M
| $127K | 0.06% |
13,000
-14,500
|
|