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
$106M
AUM Growth
-$979K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$949K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$758K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Top Sells

1
+$47.5K
2
+$42.6K

Sector Composition

1 Technology 0.66%
2 Utilities 0.35%
3 Financials 0.28%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 24.16%
71,234
+2,882
2
$24.3M 22.96%
252,018
+10,965
3
$17.3M 16.35%
179,838
+7,891
4
$14.4M 13.63%
182,663
+12,028
5
$7.58M 7.17%
44,361
+1,303
6
$5.39M 5.1%
53,054
+2,320
7
$3.43M 3.25%
94,032
+7,088
8
$2.95M 2.79%
19,059
-307
9
$1.61M 1.53%
8,588
+863
10
$970K 0.92%
13,601
+36
11
$612K 0.58%
12,235
+4,235
12
$370K 0.35%
1,589
+91
13
$365K 0.35%
4,660
14
$298K 0.28%
1,116
15
$220K 0.21%
3,473
16
$213K 0.2%
20,000
-4,000
17
$109K 0.1%
36,667
18
$86K 0.08%
10,200