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
$181M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.43M
3
+$1.54M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$846K

Top Sells

1
+$292K
2
+$252K
3
+$231K
4
CVX icon
Chevron
CVX
+$205K
5
NVDA icon
NVIDIA
NVDA
+$45.5K

Sector Composition

1 Technology 2.48%
2 Financials 0.43%
3 Communication Services 0.28%
4 Utilities 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 24.93%
78,027
+4,209
2
$42.7M 23.65%
421,532
+28,527
3
$22.9M 12.7%
191,505
+12,875
4
$16.2M 9%
193,907
+10,102
5
$12.2M 6.74%
51,263
+3,029
6
$7.22M 4%
41,354
+2,653
7
$5.9M 3.27%
48,156
+3,611
8
$5.01M 2.77%
66,661
+13,761
9
$4.77M 2.64%
30,980
+2,089
10
$4.73M 2.62%
98,829
+6,147
11
$3.65M 2.02%
15,007
+519
12
$2.84M 1.57%
10,754
+1,392
13
$1.43M 0.79%
6,142
14
$948K 0.53%
2,203
+90
15
$633K 0.35%
5,208
-375
16
$517K 0.29%
2,599
17
$506K 0.28%
884
-4
18
$445K 0.25%
1,260
19
$394K 0.22%
4,660
20
$330K 0.18%
1,164
+37
21
$323K 0.18%
1,970
22
$312K 0.17%
769
23
$310K 0.17%
1,403
24
$298K 0.17%
336
25
$295K 0.16%
1,280
1
2