FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
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
+$401M
Cap. Flow
+$37.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-600
Closed -$7K
DD icon
302
DuPont de Nemours
DD
$31.6B
– –
-63
Closed -$9K
EPR icon
303
EPR Properties
EPR
$4.06B
– –
-76
Closed -$5K
ETR icon
304
Entergy
ETR
$38.9B
– –
-8
Closed -$1K
MDLZ icon
305
Mondelez International
MDLZ
$79.3B
– –
-104
Closed -$4K
MET icon
306
MetLife
MET
$53.6B
– –
-119
Closed -$6K
MO icon
307
Altria Group
MO
$112B
– –
-15
Closed -$10K
MS icon
308
Morgan Stanley
MS
$237B
– –
-156
Closed -$8K
MSEX icon
309
Middlesex Water
MSEX
$956M
– –
-100
Closed -$4K
NYF icon
310
iShares New York Muni Bond ETF
NYF
$899M
– –
-92
Closed -$5K
PFG icon
311
Principal Financial Group
PFG
$17.9B
– –
-50
Closed -$3K
TDC icon
312
Teradata
TDC
$1.96B
– –
-26
Closed -$1K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$21.5B
– –
-608
Closed -$11K
BSJJ
314
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,344
Closed -$33K
BSJI
315
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,295
Closed -$33K
BIVV
316
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3
Closed -$1K
BSJH
317
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-397
Closed -$10K
CHU
318
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-200
Closed -$3K
FTR
319
DELISTED
Frontier Communications Corp.
FTR
– –
-3
Closed -$1K
ATAXZ
320
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,904
Closed -$12K
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