FFW

Fusion Family Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.46M
3
+$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.08M

Top Sells

1
+$2.4M
2
+$2.06M
3
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K

Sector Composition

1 Technology 0.16%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.06%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$765K 0.06%
2,443
DVY icon
27
iShares Select Dividend ETF
DVY
$22B
$710K 0.05%
5,032
+194
IDV icon
28
iShares International Select Dividend ETF
IDV
$7.74B
$690K 0.05%
17,498
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$611K 0.05%
1,216
MLI icon
30
Mueller Industries
MLI
$12.3B
$574K 0.04%
5,000
MSFT icon
31
Microsoft
MSFT
$2.98T
$499K 0.04%
1,031
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$472K 0.04%
997
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$472K 0.04%
715
-110
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$11.3B
$464K 0.04%
3,290
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$402K 0.03%
2,884
VTV icon
36
Vanguard Value ETF
VTV
$165B
$383K 0.03%
2,008
APH icon
37
Amphenol
APH
$162B
$374K 0.03%
2,766
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$355K 0.03%
7,571
-308
MA icon
39
Mastercard
MA
$444B
$344K 0.03%
602
JPM icon
40
JPMorgan Chase
JPM
$763B
$314K 0.02%
975
+1
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$278K 0.02%
2,609
GE icon
42
GE Aerospace
GE
$322B
$275K 0.02%
893
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$267K 0.02%
4,706
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$244K 0.02%
3,045
-822
AMZN icon
45
Amazon
AMZN
$2.25T
$217K 0.02%
942
TSLA icon
46
Tesla
TSLA
$1.48T
$204K 0.02%
453
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-116,002
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