FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.73M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.73M

Top Sells

1
+$8.15M
2
+$6.05M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$215M 18.14%
377,700
+10,020
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$165M 13.93%
1,579,615
+9,042
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$105M 8.84%
1,834,811
-18,974
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$103M 8.73%
2,087,330
-84,129
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$97.7M 8.26%
412,456
+15,751
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$70.2M 5.94%
1,170,217
+17,102
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$62.5M 5.29%
1,444,721
+19,447
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$61M 5.16%
522,140
-388
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$57.3M 4.84%
103,875
-59
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$46.6M 3.94%
558,726
+27,551
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$35.1M 2.97%
1,798,855
+85,089
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$34.4M 2.91%
151,423
-1,274
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$33.4M 2.82%
1,627,839
+84,518
IVV icon
14
iShares Core S&P 500 ETF
IVV
$672B
$23.1M 1.95%
37,138
+2,907
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$19.6M 1.66%
179,230
-30,109
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$14.4M 1.22%
107,252
-60,650
VV icon
17
Vanguard Large-Cap ETF
VV
$46.9B
$12.5M 1.06%
43,829
-1,069
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$5.83M 0.49%
9,443
-9,785
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.2B
$3.04M 0.26%
10,855
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.39M 0.2%
115,610
-2,894
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.5B
$1.87M 0.16%
20,868
+9
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.86M 0.16%
29,452
VUG icon
23
Vanguard Growth ETF
VUG
$199B
$1.69M 0.14%
3,849
-345
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.3M 0.11%
21,022
+9,366
AAPL icon
25
Apple
AAPL
$3.9T
$949K 0.08%
4,626
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