GWM

GoalFusion Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$628K
3
+$388K
4
VT icon
Vanguard Total World Stock ETF
VT
+$224K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
AMD icon
Advanced Micro Devices
AMD
+$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 Change
in Stake 		Capital Flow
26
– –
-36,667
27
– –
-5,857
28
– –
-1,302
29
– –
-1,796
1
2