GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.8%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.91%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
90.76%
Holding
29
New
3
Increased
12
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$239K |
| 2 |
Invesco QQQ Trust
QQQ
|
$203K |
| 3 |
SPDR Gold Trust
GLD
|
$151K |
| 4 |
Assurant
AIZ
|
$28.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $205K | 0.15% |
+1,215
| New | +$205K |
|
27
Recursion Pharmaceuticals
RXRX
$2.04B
| $153K | 0.11% |
20,000
| – | – |
|
28
BlackBoxStocks
BLBX
$23.9M
| $101K | 0.07% |
+36,667
| New | +$101K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
-550
| Closed | -$203K |
|