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
$147M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$449K
2 +$443K
3 +$377K
4
IBM icon
IBM
IBM
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$221K

Top Sells

1 +$513K
2 +$205K
3 +$117K
4
ABT icon
Abbott
ABT
+$110K
5
ADI icon
Analog Devices
ADI
+$53.6K

Sector Composition

1 Technology 2.76%
2 Financials 0.57%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$229K 0.16%
+1,403
27
$219K 0.15%
+350
28
$197K 0.13%
20,000
29
$103K 0.07%
36,667
30
-1,215