GWM

GoalFusion Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$384K
3
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$279K
5
ABT icon
Abbott
ABT
+$233K

Top Sells

1
+$230K
2
+$203K
3
+$158K
4
AIZ icon
Assurant
AIZ
+$27.4K
5
AAPL icon
Apple
AAPL
+$734

Sector Composition

1 Technology 2.22%
2 Financials 0.57%
3 Healthcare 0.48%
4 Communication Services 0.21%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.15%
+1,215
27
$153K 0.11%
20,000
28
$101K 0.07%
+36,667
29
– –
-550
1
2