GWM
GoalFusion Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
+0.99%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
32
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 3 |
NVIDIA
NVDA
|
$614K |
| 4 |
Home Depot
HD
|
$265K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$248K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$253K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $265K | 0.16% |
+769
| New | +$265K |
|
27
IBM
IBM
$227B
| $243K | 0.15% |
1,403
| – | – |
|
28
Intuit
INTU
$186B
| $231K | 0.14% |
351
| – | – |
|
29
Chevron
CVX
$324B
| $205K | 0.13% |
1,314
+1
| +0.1% | +$156 |
|
30
General Dynamics
GD
$87.3B
| $200K | 0.12% |
+691
| New | +$200K |
|
31
BlackBoxStocks
BLBX
$23.9M
| $99K | 0.06% |
36,667
| – | – |
|
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-128,508
| Closed | -$12.8M |
|