GWM

GoalFusion Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.91M
3
+$1.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K
5
VDE icon
Vanguard Energy ETF
VDE
+$262K

Top Sells

1
+$4.93M
2
+$955K
3
+$359K
4
AAPL icon
Apple
AAPL
+$330K
5
ADI icon
Analog Devices
ADI
+$238K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.48%
3 Utilities 0.31%
4 Financials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 25.4%
79,490
+154
2
$50.4M 24.05%
502,507
+19,227
3
$27.2M 13.01%
197,703
-553
4
$18.3M 8.73%
217,257
+20,228
5
$14M 6.69%
55,112
+652
6
$7.04M 3.36%
37,766
-5,274
7
$6.77M 3.23%
53,767
+2,131
8
$6.71M 3.2%
+13,990
9
$5.63M 2.69%
15,848
+373
10
$5.59M 2.67%
103,083
-1,039
11
$3.4M 1.62%
11,577
+191
12
$3.05M 1.46%
41,009
-2,811
13
$1.13M 0.54%
6,048
+353
14
$1.09M 0.52%
4,276
-1,460
15
$852K 0.41%
1,646
+12
16
$836K 0.4%
5,170
-250
17
$649K 0.31%
884
18
$514K 0.25%
2,374
19
$445K 0.21%
1,355
20
$366K 0.17%
1,502
21
$352K 0.17%
4,660
22
$311K 0.15%
769
23
$311K 0.15%
1,260
24
$302K 0.14%
+2,705
25
$285K 0.14%
+4,000
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