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
$183M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$748K
3
+$507K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$471K

Top Sells

1
+$209K
2
+$73.5K
3
+$71.4K
4
AIZ icon
Assurant
AIZ
+$48K
5
MSFT icon
Microsoft
MSFT
+$23.2K

Sector Composition

1 Technology 2.43%
2 Communication Services 0.43%
3 Financials 0.41%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.13%
541
-28
27
$217K 0.12%
1,796
-174
28
$80.7K 0.04%
36,667
29
– –
-691
30
– –
-3,011
1
2