GWM
GoalFusion Wealth Management Portfolio holdings
AUM $195M
This Quarter Return
-0.19%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$731K (-0.4%)
Cap. Flow
+$34.8K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
93.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 | $2.2M | |
| 2 | $628K | |
| 3 | $388K | |
| 4 | $224K | |
| 5 | $202K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.11M | |
| 3 | $277K | |
| 4 | $245K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -36,667 | Closed | -$80.7K | |||
| – | – | -1,796 | Closed | -$217K | |||
| – | – | -1,302 | Closed | -$277K | |||
| – | – | -5,857 | Closed | -$1.47M |
