GWM

GoalFusion Wealth Management Portfolio holdings

AUM $216M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$928K
3
+$769K
4
AMZN icon
Amazon
AMZN
+$359K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$289K

Top Sells

1
+$675K
2
+$417K
3
+$354K
4
COST icon
Costco
COST
+$318K
5
CVX icon
Chevron
CVX
+$202K

Sector Composition

1 Technology 2.43%
2 Communication Services 0.47%
3 Consumer Discretionary 0.33%
4 Financials 0.24%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 25.31%
79,336
-671
2
$47.9M 24.64%
483,280
+9,359
3
$25.5M 13.09%
198,256
-1,550
4
$16.3M 8.4%
197,029
-4,268
5
$12.9M 6.63%
54,460
+1,098
6
$7.61M 3.91%
43,040
-225
7
$6.15M 3.16%
51,636
+2,182
8
$5.15M 2.65%
104,122
-1,462
9
$4.93M 2.53%
36,568
+2,145
10
$4.72M 2.42%
15,475
+355
11
$3.23M 1.66%
43,820
-9,166
12
$3.19M 1.64%
11,386
+87
13
$1.18M 0.6%
+5,736
14
$900K 0.46%
5,695
+37
15
$813K 0.42%
1,634
-52
16
$769K 0.4%
+5,420
17
$652K 0.34%
884
18
$469K 0.24%
2,374
19
$412K 0.21%
1,355
+17
20
$377K 0.19%
1,260
21
$359K 0.18%
+1,638
22
$323K 0.17%
4,660
23
$282K 0.14%
769
24
$266K 0.14%
1,502
+35
25
$247K 0.13%
837
1
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