GWM

GoalFusion Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.91M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K
5
VDE icon
Vanguard Energy ETF
VDE
+$262K

Top Sells

1
+$4.93M
2
+$955K
3
+$359K
4
AAPL icon
Apple
AAPL
+$330K
5
ADI icon
Analog Devices
ADI
+$238K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.48%
3 Utilities 0.31%
4 Financials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$98.6B
$236K 0.11%
691
IBM icon
27
IBM
IBM
$224B
$235K 0.11%
834
-3
ALOY
28
REalloys Inc. Common Stock
ALOY
$77.3M
$217K 0.1%
36,667
ADI icon
29
Analog Devices
ADI
$172B
– –
-1,000
AMZN icon
30
Amazon
AMZN
$2.24T
– –
-1,638
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-36,568
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