FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.4M
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$223K

Top Sells

1
+$67.4M
2
+$3.75M
3
+$2.46M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
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
$824B
$229M 17.14%
373,682
-4,018
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$7.23B
$175M 13.11%
1,581,628
+2,013
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$115M 8.59%
1,914,209
+79,398
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$113M 8.47%
2,087,214
-116
VB icon
5
Vanguard Small-Cap ETF
VB
$70.3B
$105M 7.88%
413,818
+1,362
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$85.5M 6.4%
59,969
-47,283
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$73.4M 5.5%
1,113,386
-56,831
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$69.5M 5.21%
1,439,631
-5,090
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$64.9M 4.86%
519,371
-2,769
QQQ icon
10
Invesco QQQ Trust
QQQ
$402B
$60.9M 4.56%
101,360
-2,515
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$162B
$49.1M 3.68%
562,082
+3,356
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$37.1M 2.78%
150,060
-1,363
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$35.3M 2.65%
1,806,681
+7,826
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$33.4M 2.5%
1,625,067
-2,772
IVV icon
15
iShares Core S&P 500 ETF
IVV
$733B
$24.8M 1.86%
36,999
-139
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$91B
$20.7M 1.55%
174,462
-4,768
VV icon
17
Vanguard Large-Cap ETF
VV
$47.2B
$13.4M 1%
43,399
-430
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$702B
$6.42M 0.48%
9,641
+198
VO icon
19
Vanguard Mid-Cap ETF
VO
$90.9B
$3.18M 0.24%
10,826
-29
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$2.4M 0.18%
+116,002
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2M 0.15%
29,607
+155
EFA icon
22
iShares MSCI EAFE ETF
EFA
$70B
$1.97M 0.15%
21,111
+243
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$1.84M 0.14%
3,844
-5
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.37M 0.1%
21,016
-6
AAPL icon
25
Apple
AAPL
$4.11T
$1.18M 0.09%
4,626
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