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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$25.5M
3
+$14.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.81M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.89%
2 Financials 0.29%
3 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 40.22%
+359,468
2
$25.5M 25.03%
+63,986
3
$14.6M 14.34%
+149,875
4
$7.81M 7.68%
+36,570
5
$4.48M 4.41%
+65,881
6
$3.53M 3.47%
+67,686
7
$2.22M 2.18%
+26,233
8
$1.3M 1.28%
+5,899
9
$393K 0.39%
+5,000
10
$296K 0.29%
+1,160
11
$268K 0.26%
+2,200
12
$240K 0.24%
+1,803
13
$223K 0.22%
+1,211