GWM

GoalFusion Wealth Management Portfolio holdings

AUM $195M
This Quarter Return
-1.7%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.19M
Cap. Flow %
3.37%
Top 10 Hldgs %
92.38%
Holding
30
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.92M
2
VT icon
Vanguard Total World Stock ETF
VT
$748K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
GD icon
General Dynamics
GD
$209K
2
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$73.5K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.13%
541
-28
-5% -$12.7K
AMD icon
27
Advanced Micro Devices
AMD
$264B
$217K 0.12%
1,796
-174
-9% -$21K
BLBX icon
28
BlackBoxStocks
BLBX
$23.9M
$80.7K 0.04%
36,667
– –
GD icon
29
General Dynamics
GD
$87.3B
– –
-691
Closed -$209K
ETH
30
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
– –
-30,107
Closed -$73.5K
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