GWM

GoalFusion Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.16M
3
+$1.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$853K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$709K

Top Sells

1
+$13.3M
2
+$1.3M
3
+$718K
4
DIS icon
Walt Disney
DIS
+$223K
5
AAPL icon
Apple
AAPL
+$181K

Sector Composition

1 Technology 1.08%
2 Financials 0.36%
3 Utilities 0.34%
4 Healthcare 0.33%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 25.06%
64,150
+164
2
$25.1M 21.65%
234,857
-124,611
3
$18M 15.49%
+171,264
4
$16.3M 14.05%
160,886
+11,011
5
$8.62M 7.43%
40,586
+4,016
6
$5.76M 4.96%
53,783
-12,098
7
$3.82M 3.29%
83,100
+15,414
8
$3.16M 2.72%
+17,503
9
$1.67M 1.44%
7,041
+1,142
10
$1.37M 1.18%
17,212
-9,021
11
$462K 0.4%
+1,498
12
$401K 0.35%
+8,000
13
$395K 0.34%
+4,660
14
$394K 0.34%
1,116
-44
15
$387K 0.33%
+54,000
16
$380K 0.33%
3,473
-1,527
17
$223K 0.19%
+388
18
$208K 0.18%
1,603
-200
19
$200K 0.17%
1,154
-1,046
20
$98K 0.08%
+10,200
21
$21K 0.02%
+2,000
22
– –
-1,211