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
$127M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.97M
3
+$1.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$629K
5
ADI icon
Analog Devices
ADI
+$564K

Top Sells

1
+$1.97M
2
+$1.48M
3
+$1.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$694K
5
VB icon
Vanguard Small-Cap ETF
VB
+$483K

Sector Composition

1 Technology 1.8%
2 Healthcare 0.33%
3 Utilities 0.28%
4 Financials 0.27%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 24.7%
76,492
+748
2
$26M 20.4%
260,573
+6,313
3
$16.9M 13.3%
170,586
-14,947
4
$15.7M 12.37%
170,982
-21,349
5
$8.37M 6.58%
44,180
-2,548
6
$4.81M 3.78%
42,138
-9,593
7
$4.48M 3.52%
+32,411
8
$3.55M 2.79%
19,398
-129
9
$3.39M 2.66%
83,896
-17,184
10
$2.97M 2.34%
+22,958
11
$2.55M 2%
34,486
+5,208
12
$1.81M 1.42%
37,774
+31,184
13
$1.65M 1.3%
7,845
-1,483
14
$1.01M 0.79%
6,103
-553
15
$564K 0.44%
+2,860
16
$466K 0.37%
1,616
+27
17
$359K 0.28%
4,660
18
$345K 0.27%
1,116
19
$285K 0.22%
2,813
-42
20
$257K 0.2%
2,625
-849
21
$201K 0.16%
1,232
22
$133K 0.1%
20,000
23
– –
-10,200
24
– –
-7,035