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
$157M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.42M
3
+$293K
4
CVX icon
Chevron
CVX
+$207K
5
VB icon
Vanguard Small-Cap ETF
VB
+$124K

Top Sells

1
+$5.51M
2
+$1.19M
3
+$444K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$197K
5
AMD icon
Advanced Micro Devices
AMD
+$157K

Sector Composition

1 Technology 2.67%
2 Financials 0.61%
3 Communication Services 0.27%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 24.87%
74,281
-2,267
2
$35.6M 22.64%
362,993
+79,014
3
$19.8M 12.6%
178,969
+41
4
$12.8M 8.14%
128,508
-55,443
5
$10.8M 6.86%
47,095
+542
6
$6.16M 3.92%
37,820
+412
7
$5.73M 3.65%
43,502
-37
8
$4.99M 3.18%
68,679
+19,577
9
$4.14M 2.64%
28,053
+49
10
$3.94M 2.51%
94,208
+2,628
11
$3.04M 1.94%
14,792
-39
12
$2.37M 1.51%
9,478
+319
13
$2.06M 1.31%
43,086
-3,167
14
$1.07M 0.68%
6,216
+34
15
$673K 0.43%
1,600
+11
16
$557K 0.35%
6,160
+30
17
$489K 0.31%
2,599
18
$469K 0.3%
1,116
19
$465K 0.3%
2,350
20
$437K 0.28%
1,260
-100
21
$431K 0.27%
888
-220
22
$405K 0.26%
2,245
-870
23
$298K 0.19%
4,660
24
$293K 0.19%
+1,127
25
$284K 0.18%
388
1
2