FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.4M
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$293K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$223K

Top Sells

1
+$67.4M
2
+$3.75M
3
+$2.46M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Sector Composition

1 Technology 0.15%
2 Financials 0.09%
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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$852K 0.06%
14,891
DVY icon
27
iShares Select Dividend ETF
DVY
$21.1B
$688K 0.05%
4,838
+118
IDV icon
28
iShares International Select Dividend ETF
IDV
$6.49B
$640K 0.05%
17,498
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$611K 0.05%
1,216
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$606K 0.05%
825
+1
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.73T
$594K 0.04%
2,443
MSFT icon
32
Microsoft
MSFT
$3.56T
$534K 0.04%
1,031
MLI icon
33
Mueller Industries
MLI
$12.6B
$506K 0.04%
5,000
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$467K 0.04%
997
MGV icon
35
Vanguard Mega Cap Value ETF
MGV
$10.8B
$453K 0.03%
3,290
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$391K 0.03%
2,884
VTV icon
37
Vanguard Value ETF
VTV
$157B
$374K 0.03%
2,008
+1
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$365K 0.03%
7,879
-34
MA icon
39
Mastercard
MA
$514B
$342K 0.03%
602
APH icon
40
Amphenol
APH
$160B
$342K 0.03%
2,766
JPM icon
41
JPMorgan Chase
JPM
$869B
$307K 0.02%
974
+1
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$303K 0.02%
3,867
-275
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$273K 0.02%
2,609
GE icon
44
GE Aerospace
GE
$316B
$269K 0.02%
893
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$260K 0.02%
4,706
AMZN icon
46
Amazon
AMZN
$2.42T
$207K 0.02%
942
TSLA icon
47
Tesla
TSLA
$1.49T
$201K 0.02%
+453
BSJP icon
48
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
– –
-115,610
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
– –
-500
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