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
$292M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.28M
3
+$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.01M

Top Sells

1
+$912K
2
+$873K
3
+$625K
4
IAU icon
iShares Gold Trust
IAU
+$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.58%
66,167
+8,239
27
$1.68M 0.57%
64,965
+8,167
28
$1.67M 0.57%
65,310
+8,863
29
$1.46M 0.5%
57,189
+10,115
30
$1.31M 0.45%
50,406
+6,260
31
$1.19M 0.41%
32,996
-664
32
$860K 0.29%
30,511
33
$744K 0.25%
3,518
34
$696K 0.24%
7,612
-16
35
$658K 0.23%
9,633
+320
36
$635K 0.22%
7,871
+1
37
$577K 0.2%
8,236
+63
38
$557K 0.19%
3,686
+109
39
$541K 0.19%
11,336
-1,258
40
$513K 0.18%
3,026
+400
41
$502K 0.17%
7,698
+457
42
$485K 0.17%
2,900
43
$459K 0.16%
1,900
-190
44
$451K 0.15%
4,249
45
$449K 0.15%
8,981
-80
46
$415K 0.14%
6,580
47
$398K 0.14%
5,366
48
$390K 0.13%
2,050
49
$380K 0.13%
10,930
+15
50
$374K 0.13%
4,293
-28
1
2
3 4 5