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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.93M
3
+$1.7M
4
OKLO
Oklo
OKLO
+$302K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$285K

Top Sells

1
+$4.93M
2
+$984K
3
+$372K
4
AMZN icon
Amazon
AMZN
+$359K
5
ADI icon
Analog Devices
ADI
+$238K

Sector Composition

1 Technology 2.23%
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
$99.2B
$236K 0.11%
691
IBM icon
27
IBM
IBM
$286B
$235K 0.11%
834
-3
BLBX icon
28
BlackBoxStocks
BLBX
$47.5M
$217K 0.1%
36,667
ADI icon
29
Analog Devices
ADI
$147B
– –
-1,000
AMZN icon
30
Amazon
AMZN
$2.56T
– –
-1,638
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-36,568
1
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