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
$183M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$748K
3
+$507K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$492K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$471K

Top Sells

1
+$209K
2
+$73.5K
3
+$71.4K
4
AIZ icon
Assurant
AIZ
+$48K
5
MSFT icon
Microsoft
MSFT
+$23.2K

Sector Composition

1 Technology 2.43%
2 Communication Services 0.43%
3 Financials 0.41%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 25.31%
78,889
+862
2
$43.8M 23.86%
451,708
+30,176
3
$23.2M 12.67%
197,871
+6,366
4
$16.1M 8.75%
200,034
+6,127
5
$12.4M 6.76%
51,611
+348
6
$7.22M 3.93%
42,643
+1,289
7
$6.17M 3.36%
50,880
+2,724
8
$4.89M 2.67%
68,060
+1,399
9
$4.73M 2.58%
34,404
+3,424
10
$4.56M 2.49%
103,525
+4,696
11
$3.71M 2.02%
15,313
+306
12
$2.95M 1.61%
11,155
+401
13
$1.47M 0.8%
5,857
-285
14
$905K 0.49%
2,148
-55
15
$733K 0.4%
5,458
+250
16
$518K 0.28%
884
17
$506K 0.28%
2,374
-225
18
$443K 0.24%
1,260
19
$377K 0.21%
1,301
+137
20
$338K 0.18%
1,537
+134
21
$334K 0.18%
4,660
22
$308K 0.17%
336
23
$299K 0.16%
769
24
$279K 0.15%
+1,467
25
$277K 0.15%
1,302
+22
1
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