GWM

GoalFusion Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
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 +$571K
2 +$375K
3 +$338K
4
META icon
Meta Platforms (Facebook)
META
+$278K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$227K

Top Sells

1 +$239K
2 +$203K
3 +$151K
4
AIZ icon
Assurant
AIZ
+$28.7K
5
AAPL icon
Apple
AAPL
+$685

Sector Composition

1 Technology 2.3%
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