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
$124M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.16M
3
+$960K
4
VT icon
Vanguard Total World Stock ETF
VT
+$897K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$557K

Top Sells

1
+$262K
2
+$165K
3
+$109K

Sector Composition

1 Technology 1.3%
2 Healthcare 0.39%
3 Utilities 0.28%
4 Financials 0.28%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 24.93%
75,744
+4,510
2
$25.5M 20.54%
254,260
+2,242
3
$18.1M 14.62%
185,533
+5,695
4
$17.8M 14.38%
192,331
+9,668
5
$9.45M 7.62%
46,728
+2,367
6
$6.46M 5.21%
51,731
-1,323
7
$4.27M 3.44%
101,080
+7,048
8
$3.5M 2.82%
19,527
+468
9
$2.17M 1.75%
29,278
+15,677
10
$2.05M 1.65%
9,328
+740
11
$960K 0.77%
+6,656
12
$394K 0.32%
1,589
13
$354K 0.29%
7,035
-5,200
14
$348K 0.28%
4,660
15
$348K 0.28%
1,116
16
$316K 0.25%
+2,855
17
$310K 0.25%
+6,590
18
$261K 0.21%
3,474
+1
19
$214K 0.17%
+1,232
20
$167K 0.13%
20,000
21
$92.9K 0.07%
10,200
22
– –
-36,667