FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+3.73%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.73M
Cap. Flow %
-2.62%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.24M
3
IAU icon
iShares Gold Trust
IAU
$1.45M
4
AAPL icon
Apple
AAPL
$1.23M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
226
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+3
New +$1K
HQH
227
abrdn Healthcare Investors
HQH
$912M
– –
-3
Closed -$1K
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-9,573
Closed -$98K
STOR
229
DELISTED
STORE Capital Corporation
STOR
– –
-190
Closed -$4K
MFC icon
230
Manulife Financial
MFC
$52.1B
– –
-80
Closed -$2K
ABBV icon
231
AbbVie
ABBV
$375B
– –
-146
Closed -$11K
ABM icon
232
ABM Industries
ABM
$3B
– –
-4,200
Closed -$174K
AMP icon
233
Ameriprise Financial
AMP
$46.1B
– –
-120
Closed -$15K
APH icon
234
Amphenol
APH
$135B
– –
-5,532
Closed -$102K
AXP icon
235
American Express
AXP
$227B
– –
-1,752
Closed -$148K
BDX icon
236
Becton Dickinson
BDX
$55.1B
– –
-2,050
Closed -$390K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-10
Closed -$2.55M
BRT
238
BRT Apartments
BRT
$282M
– –
-7,250
Closed -$1K
CF icon
239
CF Industries
CF
$13.7B
– –
-303
Closed -$8K
CI icon
240
Cigna
CI
$81.5B
– –
-2,900
Closed -$485K
CL icon
241
Colgate-Palmolive
CL
$68.8B
– –
-5,366
Closed -$398K
CNDT icon
242
Conduent
CNDT
$447M
– –
-28
Closed -$1K
COF icon
243
Capital One
COF
$142B
– –
-7
Closed -$1K
COST icon
244
Costco
COST
$427B
– –
-150
Closed -$24K
CQP icon
245
Cheniere Energy
CQP
$26.1B
– –
-415
Closed -$13K
CX icon
246
Cemex
CX
$13.6B
– –
-57
Closed -$1K
DBRG icon
247
DigitalBridge
DBRG
$2.04B
– –
-372
Closed -$21K
DCOM icon
248
Dime Community Bancshares
DCOM
$1.34B
– –
-686
Closed -$23K
DIS icon
249
Walt Disney
DIS
$212B
– –
-4,249
Closed -$451K
DJP icon
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-232
Closed -$5K
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