GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+7.84%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.1%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
30
New
2
Increased
13
Reduced
6
Closed
1
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$449K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$443K |
| 3 |
Vanguard Total Bond Market
BND
|
$377K |
| 4 |
IBM
IBM
|
$229K |
| 5 |
Vanguard Energy ETF
VDE
|
$221K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$513K |
| 2 |
Chevron
CVX
|
$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$117K |
| 4 |
Abbott
ABT
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $229K | 0.16% |
+1,403
| New | +$229K |
|
27
Intuit
INTU
$186B
| $219K | 0.15% |
+350
| New | +$219K |
|
28
Recursion Pharmaceuticals
RXRX
$2.04B
| $197K | 0.13% |
20,000
| – | – |
|
29
BlackBoxStocks
BLBX
$23.9M
| $103K | 0.07% |
36,667
| – | – |
|
|
30
Chevron
CVX
$324B
| – | – |
-1,215
| Closed | -$205K |
|