FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$37.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.14M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.19M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$6K ﹤0.01%
+65
New +$6K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$150B
$6K ﹤0.01%
96
+54
+129% +$3.38K
RTX icon
228
RTX Corp
RTX
$211B
$6K ﹤0.01%
+79
New +$6K
OA
229
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
44
– –
BKNG icon
230
Booking.com
BKNG
$178B
$5K ﹤0.01%
3
– –
GSG icon
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$5K ﹤0.01%
312
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5K ﹤0.01%
58
– –
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$5K ﹤0.01%
500
– –
KHC icon
234
Kraft Heinz
KHC
$32.3B
$5K ﹤0.01%
63
+29
+85% +$2.3K
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5K ﹤0.01%
50
– –
QCOM icon
236
Qualcomm
QCOM
$172B
$5K ﹤0.01%
+80
New +$5K
TRIP icon
237
TripAdvisor
TRIP
$2.05B
$5K ﹤0.01%
+150
New +$5K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5K ﹤0.01%
62
– –
STOR
239
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+190
New +$5K
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
+202
New +$5K
CNP icon
241
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
150
– –
LYV icon
242
Live Nation Entertainment
LYV
$37.9B
$4K ﹤0.01%
+88
New +$4K
OXY icon
243
Occidental Petroleum
OXY
$45.2B
$4K ﹤0.01%
+58
New +$4K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+62
New +$4K
ZIXI
245
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
+800
New +$4K
HDG icon
246
ProShares Hedge Replication ETF
HDG
$24.1M
$3K ﹤0.01%
66
– –
HOG icon
247
Harley-Davidson
HOG
$3.67B
$3K ﹤0.01%
+50
New +$3K
IYE icon
248
iShares US Energy ETF
IYE
$1.16B
$3K ﹤0.01%
78
– –
TREE icon
249
LendingTree
TREE
$978M
$3K ﹤0.01%
+10
New +$3K
VT icon
250
Vanguard Total World Stock ETF
VT
$51.8B
$3K ﹤0.01%
45
– –
8 9
10
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