GWM

GoalFusion Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$636K
3
+$424K
4
VT icon
Vanguard Total World Stock ETF
VT
+$421K
5
AIZ icon
Assurant
AIZ
+$349K

Top Sells

1
+$201K
2
+$184K
3
+$44.4K
4
MSFT icon
Microsoft
MSFT
+$8.46K

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 Change
in Stake 		Capital Flow
26
$149K 0.11%
20,000
27
– –
-1,232
1
2