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
$161M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.91M
3
+$265K
4
VB icon
Vanguard Small-Cap ETF
VB
+$248K
5
MSFT icon
Microsoft
MSFT
+$229K

Top Sells

1
+$12.8M
2
+$1.8M
3
+$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
ADI icon
Analog Devices
ADI
+$244K

Sector Composition

1 Technology 2.79%
2 Financials 0.55%
3 Communication Services 0.28%
4 Utilities 0.21%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 25.1%
73,818
-463
2
$38.1M 23.71%
393,005
+30,012
3
$20.1M 12.5%
178,630
-339
4
$14.7M 9.13%
+183,805
5
$10.5M 6.54%
48,234
+1,139
6
$6.21M 3.86%
38,701
+881
7
$5.68M 3.53%
44,545
+1,043
8
$4.21M 2.62%
28,891
+838
9
$4.06M 2.52%
92,682
-1,526
10
$3.81M 2.37%
52,900
-15,779
11
$3.12M 1.94%
14,488
-304
12
$2.27M 1.41%
9,362
-116
13
$1.29M 0.8%
6,142
-74
14
$944K 0.59%
2,113
+513
15
$690K 0.43%
5,583
-577
16
$454K 0.28%
1,116
17
$448K 0.28%
888
18
$432K 0.27%
2,599
19
$382K 0.24%
1,260
20
$330K 0.21%
4,660
21
$320K 0.2%
1,970
-275
22
$301K 0.19%
1,127
23
$292K 0.18%
1,280
-1,070
24
$292K 0.18%
6,018
-37,068
25
$286K 0.18%
336
-52
1
2