GWM

GoalFusion Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$706K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Top Sells

1
+$2.13M
2
+$302K
3
+$270K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$84.4K

Sector Composition

1 Technology 2.53%
2 Communication Services 0.49%
3 Financials 0.26%
4 Utilities 0.17%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$99.2B
$233K 0.11%
691
BLBX icon
27
BlackBoxStocks
BLBX
$47.5M
$223K 0.1%
27,500
-9,167
OKLO
28
Oklo
OKLO
$14.8B
– –
-2,705
1
2