GWM

GoalFusion Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$628K
3
+$388K
4
VT icon
Vanguard Total World Stock ETF
VT
+$224K
5
CVX icon
Chevron
CVX
+$202K

Top Sells

1
+$1.47M
2
+$1.11M
3
+$277K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245K
5
AMD icon
Advanced Micro Devices
AMD
+$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 Change
in Stake 		Capital Flow
1
$46.9M 25.65%
473,921
+22,213
2
$45M 24.6%
80,007
+1,118
3
$23.2M 12.68%
199,806
+1,935
4
$16.5M 9.01%
201,297
+1,263
5
$11.8M 6.48%
53,362
+1,751
6
$7.47M 4.09%
43,265
+622
7
$6.41M 3.51%
49,454
-1,426
8
$5.03M 2.75%
34,423
+19
9
$4.78M 2.62%
105,584
+2,059
10
$4.36M 2.38%
15,120
-193
11
$3.89M 2.13%
52,986
-15,074
12
$2.92M 1.6%
11,299
+144
13
$633K 0.35%
1,686
-462
14
$613K 0.34%
5,658
+200
15
$510K 0.28%
884
16
$498K 0.27%
2,374
17
$393K 0.22%
1,260
18
$368K 0.2%
1,338
+37
19
$330K 0.18%
4,660
20
$318K 0.17%
336
21
$282K 0.15%
769
22
$229K 0.13%
1,467
23
$208K 0.11%
837
-700
24
$202K 0.11%
+1,209
25
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