GWM

GoalFusion Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$928K
3
+$769K
4
AMZN icon
Amazon
AMZN
+$359K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$289K

Top Sells

1
+$675K
2
+$417K
3
+$354K
4
COST icon
Costco
COST
+$318K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 2.43%
2 Communication Services 0.47%
3 Consumer Discretionary 0.33%
4 Financials 0.24%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.12%
+1,000
27
$216K 0.11%
+36,667
28
$202K 0.1%
+691
29
– –
-336
30
– –
-1,209
1
2