FFW

Fusion Family Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.46M
3
+$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.08M

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K

Sector Composition

1 Technology 0.16%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$847B
$239M 18.1%
380,778
+7,096
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$7.99B
$186M 14.13%
1,628,324
+46,696
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$121M 9.2%
1,944,094
+29,885
VB icon
4
Vanguard Small-Cap ETF
VB
$70B
$111M 8.4%
429,752
+15,934
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$110M 8.35%
2,049,274
-37,940
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$77.5M 5.88%
1,153,514
+40,128
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$72M 5.46%
1,478,001
+38,370
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$68M 5.15%
537,524
+18,153
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$61.2M 4.64%
99,579
-1,781
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$169B
$52.4M 3.97%
585,876
+23,794
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$43.1M 3.27%
2,091,255
+466,188
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$42.8M 3.25%
2,187,893
+381,212
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$38.5M 2.92%
152,365
+2,305
IVV icon
14
iShares Core S&P 500 ETF
IVV
$724B
$25.3M 1.91%
36,869
-130
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$21M 1.59%
174,741
+279
VV icon
16
Vanguard Large-Cap ETF
VV
$46.2B
$13.6M 1.03%
43,298
-101
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$7.95M 0.6%
55,483
-4,486
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$6.57M 0.5%
9,635
-6
VO icon
19
Vanguard Mid-Cap ETF
VO
$91.9B
$3.26M 0.25%
11,238
+412
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$2.15M 0.16%
29,607
EFA icon
21
iShares MSCI EAFE ETF
EFA
$71.9B
$2.03M 0.15%
21,122
+11
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$1.88M 0.14%
3,844
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.4M 0.11%
21,221
+205
AAPL icon
24
Apple
AAPL
$3.75T
$1.26M 0.1%
4,626
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$862K 0.07%
14,891
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