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
$161M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.91M
3
+$265K
4
VB icon
Vanguard Small-Cap ETF
VB
+$248K
5
MSFT icon
Microsoft
MSFT
+$229K

Top Sells

1
+$12.8M
2
+$1.8M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
ADI icon
Analog Devices
ADI
+$244K

Sector Composition

1 Technology 2.79%
2 Financials 0.55%
3 Communication Services 0.28%
4 Utilities 0.21%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.16%
+769
27
$243K 0.15%
1,403
28
$231K 0.14%
351
29
$205K 0.13%
1,314
+1
30
$200K 0.12%
+691
31
$99K 0.06%
36,667
32
– –
-128,508
1
2