FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
12.18%
This Quarter Return
-11.46%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$340M
AUM Growth
-$32.4M
(-8.7%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$944K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$679K |
| 5 |
Cigna
CI
|
$604K |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.15% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-3
| Closed | -$1K |
|