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
$147M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$443K
3
+$377K
4
IBM icon
IBM
IBM
+$229K
5
VDE icon
Vanguard Energy ETF
VDE
+$221K

Top Sells

1
+$513K
2
+$205K
3
+$117K
4
ABT icon
Abbott
ABT
+$110K
5
ADI icon
Analog Devices
ADI
+$53.6K

Sector Composition

1 Technology 2.76%
2 Financials 0.57%
3 Healthcare 0.44%
4 Communication Services 0.27%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 24.92%
76,548
-245
2
$28.2M 19.21%
283,979
+4,464
3
$18.4M 12.54%
178,928
+1,272
4
$18.1M 12.36%
183,951
+4,558
5
$9.93M 6.77%
46,553
+444
6
$5.59M 3.81%
37,408
+1,213
7
$5.11M 3.48%
43,539
+1,886
8
$3.82M 2.6%
28,004
+1,617
9
$3.76M 2.57%
91,580
+3,565
10
$3.62M 2.47%
49,102
+5,118
11
$2.84M 1.93%
14,831
-2,684
12
$2.2M 1.5%
46,253
-762
13
$2.13M 1.45%
9,159
+800
14
$1.19M 0.81%
6,182
+83
15
$597K 0.41%
1,589
16
$477K 0.33%
1,360
-100
17
$467K 0.32%
2,350
-270
18
$459K 0.31%
3,115
+490
19
$444K 0.3%
4,034
-1,000
20
$438K 0.3%
2,599
21
$398K 0.27%
1,116
22
$392K 0.27%
1,108
+181
23
$304K 0.21%
6,130
24
$283K 0.19%
4,660
25
$256K 0.17%
388
1
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