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
$157M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.42M
3
+$293K
4
CVX icon
Chevron
CVX
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$124K

Top Sells

1
+$5.51M
2
+$1.19M
3
+$444K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$197K
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$268K 0.17%
1,403
27
$228K 0.15%
351
+1
28
$207K 0.13%
+1,313
29
$92.4K 0.06%
36,667
30
– –
-4,034
31
– –
-20,000
1
2