GWM
GoalFusion Wealth Management Portfolio holdings
AUM $195M
This Quarter Return
-0.19%
1 Year Return
+9.49%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$731K (-0.4%)
Cap. Flow
+$34.8K
Cap. Flow % of AUM
0.02%
Top 10 Holdings %Top 10 Hldgs %
93.76%
Holding
29
New
1
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 | $2.2M | |
| 2 | $628K | |
| 3 | $388K | |
| 4 | $224K | |
| 5 | $202K |
Top Sells
| 1 | $1.47M | |
| 2 | $1.11M | |
| 3 | $277K | |
| 4 | $245K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Communication Services | 0.4% |
| 3 | Financials | 0.27% |
| 4 | Utilities | 0.18% |
| 5 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.9M | 25.65% | 473,921 +22,213 | +5% | +$2.2M | |||
| $45M | 24.6% | 80,007 +1,118 | +1% | +$628K | |||
| $23.2M | 12.68% | 199,806 +1,935 | +1% | +$224K | |||
| $16.5M | 9.01% | 201,297 +1,263 | +0.6% | +$103K | |||
| $11.8M | 6.48% | 53,362 +1,751 | +3% | +$388K | |||
| $7.47M | 4.09% | 43,265 +622 | +1% | +$107K | |||
| $6.41M | 3.51% | 49,454 -1,426 | -3% | -$185K | |||
| $5.03M | 2.75% | 34,423 +19 | +0.1% | +$2.77K | |||
| $4.78M | 2.62% | 105,584 +2,059 | +2% | +$93.2K | |||
| $4.36M | 2.38% | 15,120 -193 | -1% | -$55.6K | |||
| $3.89M | 2.13% | 52,986 -15,074 | -22% | -$1.11M | |||
| $2.92M | 1.6% | 11,299 +144 | +1% | +$37.2K | |||
| $633K | 0.35% | 1,686 -462 | -22% | -$173K | |||
| $613K | 0.34% | 5,658 +200 | +4% | +$21.7K | |||
| $510K | 0.28% | 884 | – | – | |||
| $498K | 0.27% | 2,374 | – | – | |||
| $393K | 0.22% | 1,260 | – | – | |||
| $368K | 0.2% | 1,338 +37 | +3% | +$10.2K | |||
| $330K | 0.18% | 4,660 | – | – | |||
| $318K | 0.17% | 336 | – | – | |||
| $282K | 0.15% | 769 | – | – | |||
| $229K | 0.13% | 1,467 | – | – | |||
| $208K | 0.11% | 837 -700 | -46% | -$174K | |||
| $202K | 0.11% | +1,209 | New | +$202K | |||
| – | – | -541 | Closed | -$245K |
