GA
GoalVest Advisory Portfolio holdings
AUM
$472M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$472M
AUM Growth
+$67.8M
(+17%)
Holding
414
Top Buys
| 1 | +$13.8M | |
| 2 | +$7.97M | |
| 3 | +$2.72M | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.67M |
| 5 |
Palo Alto Networks
PANW
|
+$2.05M |
Top Sells
| 1 | +$5.63M | |
| 2 | +$1.68M | |
| 3 | +$1.36M | |
| 4 |
Broadcom
AVGO
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$45.8B
| $1.6M | 0.34% |
21,864
+2,637
|
|
||
52
International Paper
IP
$20.8B
| $1.58M | 0.34% |
34,094
+2,334
|
|
||
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
| $1.58M | 0.33% |
20,117
|
|
||
54
DHT Holdings
DHT
$2.1B
| $1.57M | 0.33% |
131,625
+16,044
|
|
||
55
Southern Company
SO
$100B
| $1.56M | 0.33% |
16,465
+852
|
|
||
56
Wheaton Precious Metals
WPM
$50B
| $1.56M | 0.33% |
13,950
|
|
||
57
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.33% |
32,844
+2,712
|
|
||
58
Ares Capital
ARCC
$14.8B
| $1.54M | 0.33% |
75,304
+5,289
|
|
||
59
Merck
MRK
$260B
| $1.51M | 0.32% |
17,974
+2,833
|
|
||
60
Digital Realty Trust
DLR
$55B
| $1.49M | 0.31% |
8,590
+8,390
|
|
||
61
Progressive
PGR
$134B
| $1.46M | 0.31% |
5,912
+579
|
|
||
|
62
Broadcom
AVGO
$1.9T
| $1.45M | 0.31% |
4,382
-3,736
|
|
||
63
Unilever
UL
$149B
| $1.43M | 0.3% |
24,141
+1,338
|
|
||
64
Chevron
CVX
$302B
| $1.42M | 0.3% |
9,129
+779
|
|
||
65
VICI Properties
VICI
$30.8B
| $1.34M | 0.29% |
41,241
+2,432
|
|
||
66
Sonoco
SON
$4.16B
| $1.34M | 0.28% |
30,994
+4,603
|
|
||
67
Lam Research
LRCX
$196B
| $1.33M | 0.28% |
9,900
|
|
||
68
TeraWulf
WULF
$6.49B
| $1.31M | 0.28% |
115,000
|
|
||
69
Starwood Property Trust
STWD
$6.79B
| $1.26M | 0.27% |
65,187
+4,687
|
|
||
70
Cummins
CMI
$68.7B
| $1.25M | 0.26% |
2,950
+110
|
|
||
71
Freeport-McMoran
FCX
$61.7B
| $1.19M | 0.25% |
30,371
+2,000
|
|
||
72
FS KKR Capital
FSK
$4.51B
| $1.17M | 0.25% |
78,182
+7,534
|
|
||
73
American Superconductor
AMSC
$1.4B
| $1.09M | 0.23% |
18,400
|
|
||
74
Eli Lilly
LLY
$963B
| $1.09M | 0.23% |
1,427
-52
|
|
||
75
Atmos Energy
ATO
$28.5B
| $1M | 0.21% |
5,867
|
|