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
MET icon
301
MetLife
MET
$53.6B
– –
-119
Closed -$6K
MDLZ icon
302
Mondelez International
MDLZ
$79.3B
– –
-104
Closed -$4K
ETR icon
303
Entergy
ETR
$38.9B
– –
-4
Closed -$1K
EPR icon
304
EPR Properties
EPR
$4.06B
– –
-76
Closed -$5K
DD icon
305
DuPont de Nemours
DD
$31.6B
– –
-128
Closed -$9K
CSQ icon
306
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-600
Closed -$7K
CC icon
307
Chemours
CC
$2.24B
– –
-20
Closed -$1K
BP icon
308
BP
BP
$88.8B
– –
-52
Closed -$2K
BHF icon
309
Brighthouse Financial
BHF
$2.55B
– –
-10
Closed -$1K
BAC icon
310
Bank of America
BAC
$371B
– –
-400
Closed -$10K
BSJK
311
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-905
Closed -$23K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
TA
313
DELISTED
TravelCenters of America LLC
TA
– –
-4
Closed -$1K
UTSI icon
314
UTStarcom
UTSI
$23.6M
– –
-16
Closed -$1K
VYX icon
315
NCR Voyix
VYX
$1.76B
– –
-26
Closed -$1K
WDC icon
316
Western Digital
WDC
$29.8B
– –
-7
Closed -$1K
YUM icon
317
Yum! Brands
YUM
$40.1B
– –
-30
Closed -$2K
YUMC icon
318
Yum China
YUMC
$16.3B
– –
-30
Closed -$1K
ZBH icon
319
Zimmer Biomet
ZBH
$20.8B
– –
-50
Closed -$6K
NSL
320
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-300
Closed -$2K
9 10 11 12
13