FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$6K ﹤0.01%
312
– –
RTX icon
227
RTX Corp
RTX
$211B
$6K ﹤0.01%
79
– –
SBUX icon
228
Starbucks
SBUX
$97.1B
$6K ﹤0.01%
120
– –
SPDW icon
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6K ﹤0.01%
+206
New +$6K
VOD icon
230
Vodafone
VOD
$28.5B
$6K ﹤0.01%
228
– –
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6K ﹤0.01%
170
– –
AGN
232
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
3,000
+2,903
+2,993% +$5.81K
ACN icon
233
Accenture
ACN
$159B
$5K ﹤0.01%
+30
New +$5K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5K ﹤0.01%
58
– –
JPC icon
235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$5K ﹤0.01%
500
– –
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$5K ﹤0.01%
50
– –
OXY icon
237
Occidental Petroleum
OXY
$45.2B
$5K ﹤0.01%
58
– –
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
– –
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
62
– –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
202
– –
CNP icon
242
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
150
– –
KHC icon
243
Kraft Heinz
KHC
$32.3B
$4K ﹤0.01%
63
– –
LYV icon
244
Live Nation Entertainment
LYV
$37.9B
$4K ﹤0.01%
88
– –
OVV icon
245
Ovintiv
OVV
$10.6B
$4K ﹤0.01%
+56
New +$4K
QCOM icon
246
Qualcomm
QCOM
$172B
$4K ﹤0.01%
80
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$36.3B
$4K ﹤0.01%
342
– –
SPEM icon
248
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4K ﹤0.01%
+125
New +$4K
ZIXI
249
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
800
– –
CGC
250
Canopy Growth
CGC
$456M
$3K ﹤0.01%
+10
New +$3K
8 9
10
11 12