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
$136M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$631K
3
+$451K
4
VT icon
Vanguard Total World Stock ETF
VT
+$436K
5
AIZ icon
Assurant
AIZ
+$352K

Top Sells

1
+$201K
2
+$179K
3
+$46.8K
4
MSFT icon
Microsoft
MSFT
+$9.19K

Sector Composition

1 Technology 2.39%
2 Financials 0.54%
3 Healthcare 0.34%
4 Utilities 0.25%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 25.15%
76,598
+106
2
$27M 19.88%
275,531
+14,958
3
$17.3M 12.73%
177,056
+6,470
4
$17M 12.53%
175,473
+4,491
5
$9.01M 6.64%
45,323
+1,143
6
$4.92M 3.62%
34,610
+2,199
7
$4.91M 3.62%
43,535
+1,397
8
$3.45M 2.54%
84,882
+986
9
$3.34M 2.46%
25,183
+2,225
10
$3.28M 2.42%
18,396
-1,002
11
$2.6M 1.92%
35,805
+1,319
12
$1.89M 1.39%
39,873
+2,099
13
$1.74M 1.28%
7,895
+50
14
$1.18M 0.87%
6,103
15
$541K 0.4%
1,589
-27
16
$510K 0.38%
2,620
-240
17
$451K 0.33%
+1,460
18
$381K 0.28%
1,116
19
$352K 0.26%
+2,799
20
$346K 0.25%
4,660
21
$307K 0.23%
2,813
22
$299K 0.22%
2,625
23
$259K 0.19%
+6,130
24
$209K 0.15%
+388
25
$203K 0.15%
+550
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