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
$135M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$375K
3
+$338K
4
META icon
Meta Platforms (Facebook)
META
+$278K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$227K

Top Sells

1
+$239K
2
+$203K
3
+$151K
4
AIZ icon
Assurant
AIZ
+$28.7K
5
AAPL icon
Apple
AAPL
+$685

Sector Composition

1 Technology 2.3%
2 Financials 0.57%
3 Healthcare 0.48%
4 Communication Services 0.21%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 24.51%
76,793
+195
2
$26.3M 19.54%
279,515
+3,984
3
$17.4M 12.92%
179,393
+2,337
4
$16.6M 12.3%
177,656
+2,183
5
$8.72M 6.48%
46,109
+786
6
$5.28M 3.92%
41,653
-1,882
7
$4.99M 3.71%
36,195
+1,585
8
$3.45M 2.57%
88,015
+3,133
9
$3.4M 2.52%
26,387
+1,204
10
$3.07M 2.28%
43,984
+8,179
11
$3M 2.23%
17,515
-881
12
$2.22M 1.65%
47,015
+7,142
13
$1.74M 1.29%
8,359
+464
14
$1.04M 0.78%
6,099
-4
15
$502K 0.37%
1,589
16
$488K 0.36%
5,034
+2,221
17
$459K 0.34%
2,620
18
$448K 0.33%
1,460
19
$391K 0.29%
1,116
20
$373K 0.28%
2,599
-200
21
$278K 0.21%
+927
22
$270K 0.2%
2,625
23
$267K 0.2%
4,660
24
$267K 0.2%
6,130
25
$219K 0.16%
388
1
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