FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
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
VRSK icon
301
Verisk Analytics
VRSK
$37.5B
– –
-1,210
Closed -$102K
WFC icon
302
Wells Fargo
WFC
$258B
– –
-320
Closed -$18K
WMT icon
303
Walmart
WMT
$793B
– –
-45
Closed -$1K
WSO icon
304
Watsco
WSO
$16B
– –
-45
Closed -$7K
XRX icon
305
Xerox
XRX
$478M
– –
-36
Closed -$1K
XYL icon
306
Xylem
XYL
$34B
– –
-500
Closed -$28K
LGF.B
307
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-6
Closed -$1K
ALJJ
308
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
– –
-3,000
Closed -$10K
CDK
309
DELISTED
CDK Global, Inc.
CDK
– –
-6
Closed -$1K
PTE
310
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-38
Closed -$22K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-62
Closed -$3K
HSBC.PRA
312
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$11K
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-800
Closed -$44K
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-33
Closed -$1K
AABA
315
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1
Closed -$1K
NRE
316
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-160
Closed -$2K
ILG
317
DELISTED
ILG, Inc Common Stock
ILG
– –
-60
Closed -$2K
HSNI
318
DELISTED
HSN, Inc.
HSNI
– –
-60
Closed -$2K
POT
319
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$24K
XCO
320
DELISTED
Exco Resources
XCO
– –
-667
Closed -$2K
GGP
321
DELISTED
GGP Inc.
GGP
– –
-4,060
Closed -$96K
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-442
Closed -$10K
CELG
323
DELISTED
Celgene Corp
CELG
– –
-1,050
Closed -$136K
IPW
324
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-2,078
Closed -$36K
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