GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+5.59%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
31
New
2
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.74M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$293K |
| 4 |
Chevron
CVX
|
$207K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$124K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 3 |
Abbott
ABT
|
$444K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$197K |
| 5 |
Advanced Micro Devices
AMD
|
$157K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 0.61% |
| 3 | Communication Services | 0.27% |
| 4 | Utilities | 0.19% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $268K | 0.17% |
1,403
| – | – |
|
27
Intuit
INTU
$186B
| $228K | 0.15% |
351
+1
| +0.3% | +$649 |
|
|
28
Chevron
CVX
$324B
| $207K | 0.13% |
+1,313
| New | +$207K |
|
29
BlackBoxStocks
BLBX
$23.9M
| $92.4K | 0.06% |
36,667
| – | – |
|
|
30
Abbott
ABT
$231B
| – | – |
-4,034
| Closed | -$444K |
|
|
31
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-20,000
| Closed | -$197K |
|