FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.73M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.73M

Top Sells

1
+$8.15M
2
+$6.05M
3
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$810K 0.07%
14,891
DVY icon
27
iShares Select Dividend ETF
DVY
$21B
$627K 0.05%
4,720
+54
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$608K 0.05%
824
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.99B
$604K 0.05%
17,498
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$591K 0.05%
1,216
MSFT icon
31
Microsoft
MSFT
$3.89T
$513K 0.04%
1,031
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$10.2B
$432K 0.04%
3,290
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.14T
$431K 0.04%
2,443
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$423K 0.04%
997
MLI icon
35
Mueller Industries
MLI
$11.4B
$397K 0.03%
5,000
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$366K 0.03%
2,884
VTV icon
37
Vanguard Value ETF
VTV
$149B
$355K 0.03%
2,007
-527
MA icon
38
Mastercard
MA
$519B
$338K 0.03%
602
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$337K 0.03%
7,913
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$301K 0.03%
4,142
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$283K 0.02%
500
JPM icon
42
JPMorgan Chase
JPM
$818B
$282K 0.02%
973
+1
APH icon
43
Amphenol
APH
$163B
$273K 0.02%
+2,766
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$249K 0.02%
2,609
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$246K 0.02%
4,706
GE icon
46
GE Aerospace
GE
$321B
$230K 0.02%
+893
AMZN icon
47
Amazon
AMZN
$2.39T
$207K 0.02%
+942
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