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
$107M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$832K
3
+$630K
4
VB icon
Vanguard Small-Cap ETF
VB
+$435K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Top Sells

1
+$303K
2
+$275K
3
+$244K
4
COST icon
Costco
COST
+$223K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Technology 0.81%
2 Utilities 0.34%
3 Financials 0.29%
4 Healthcare 0.18%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 24.29%
68,352
+4,202
2
$24.5M 22.97%
241,053
+6,196
3
$17.4M 16.35%
171,947
+683
4
$14.6M 13.65%
170,635
+9,749
5
$7.58M 7.11%
43,058
+2,472
6
$5.05M 4.73%
50,734
-3,049
7
$3.62M 3.39%
86,944
+3,844
8
$3.26M 3.06%
19,366
+1,863
9
$1.52M 1.43%
7,725
+684
10
$1.02M 0.96%
13,565
-3,647
11
$400K 0.37%
8,000
12
$385K 0.36%
1,498
13
$361K 0.34%
4,660
14
$305K 0.29%
1,116
15
$266K 0.25%
3,473
16
$217K 0.2%
+36,667
17
$195K 0.18%
24,000
-30,000
18
$91K 0.09%
10,200
19
– –
-1,154
20
– –
-388
21
– –
-2,000
22
– –
-1,603