GWM
GoalFusion Wealth Management Portfolio holdings
AUM $195M
1-Year Return
9.49%
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$388K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$224K |
| 5 |
Chevron
CVX
|
+$202K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.11M |
| 3 |
Analog Devices
ADI
|
+$277K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| – | – |
-1,302
| Closed | -$277K |
|
|
27
Advanced Micro Devices
AMD
$261B
| – | – |
-1,796
| Closed | -$217K |
|
28
BlackBoxStocks
BLBX
$24.7M
| – | – |
-36,667
| Closed | -$80.7K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-541
| Closed | -$245K |
|