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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.75M
3
+$3.24M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.71M

Top Sells

1
+$2.67M
2
+$2.61M
3
+$217K
4
TSLA icon
Tesla
TSLA
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$161K

Sector Composition

1 Technology 0.14%
2 Financials 0.09%
3 Communication Services 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$848K 0.06%
+43,231
DVY icon
27
iShares Select Dividend ETF
DVY
$22.8B
$762K 0.06%
5,034
+2
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.62B
$745K 0.06%
17,498
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$703K 0.05%
2,443
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$583K 0.04%
1,216
MLI icon
31
Mueller Industries
MLI
$15B
$554K 0.04%
5,000
BND icon
32
Vanguard Total Bond Market
BND
$157B
$509K 0.04%
+6,915
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$12.8B
$477K 0.04%
3,290
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$425K 0.03%
3,988
META icon
35
Meta Platforms (Facebook)
META
$1.44T
$409K 0.03%
715
VTV icon
36
Vanguard Value ETF
VTV
$182B
$394K 0.03%
2,008
MSFT icon
37
Microsoft
MSFT
$2.9T
$382K 0.03%
1,031
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$381K 0.03%
2,884
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$375K 0.03%
7,571
APH icon
40
Amphenol
APH
$188B
$349K 0.03%
2,766
MA icon
41
Mastercard
MA
$430B
$301K 0.02%
602
JPM icon
42
JPMorgan Chase
JPM
$840B
$287K 0.02%
976
+1
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$266K 0.02%
4,706
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$255K 0.02%
2,609
GE icon
45
GE Aerospace
GE
$347B
$253K 0.02%
893
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$246K 0.02%
3,215
+170
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$219K 0.02%
+2,512
AMZN icon
48
Amazon
AMZN
$2.6T
– –
-942
TSLA icon
49
Tesla
TSLA
$1.5T
– –
-453
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