GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+3.14%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.7%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
27
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$631K |
| 3 |
Accenture
ACN
|
$451K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$436K |
| 5 |
Assurant
AIZ
|
$352K |
Top Sells
| 1 |
Chevron
CVX
|
$201K |
| 2 |
SPDR Gold Trust
GLD
|
$179K |
| 3 |
Analog Devices
ADI
|
$46.8K |
| 4 |
Microsoft
MSFT
|
$9.19K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Financials | 0.54% |
| 3 | Healthcare | 0.34% |
| 4 | Utilities | 0.25% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$2.04B
| $149K | 0.11% |
20,000
| – | – |
|
|
27
Chevron
CVX
$324B
| – | – |
-1,232
| Closed | -$201K |
|