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
$181M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.43M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$846K

Top Sells

1
+$292K
2
+$252K
3
+$231K
4
CVX icon
Chevron
CVX
+$205K
5
NVDA icon
NVIDIA
NVDA
+$45.5K

Sector Composition

1 Technology 2.48%
2 Financials 0.43%
3 Communication Services 0.28%
4 Utilities 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.15%
569
-547
27
$209K 0.12%
691
28
$91.7K 0.05%
36,667
29
$73.5K 0.04%
+3,011
30
– –
-1,314
31
– –
-351
32
– –
-6,018
1
2