FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+3.73%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.73M
Cap. Flow %
-2.62%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.24M
3
IAU icon
iShares Gold Trust
IAU
$1.45M
4
AAPL icon
Apple
AAPL
$1.23M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.67M 0.57%
64,536
-429
-0.7% -$11.1K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.5M 0.51%
57,648
+7,242
+14% +$189K
IBMG
28
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.48M 0.5%
58,065
+876
+2% +$22.3K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.2M 0.41%
39,043
-30,893
-44% -$952K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$590K 0.2%
8,435
-1,198
-12% -$83.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$524K 0.18%
7,658
-40
-0.5% -$2.74K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$478K 0.16%
6,442
-1,794
-22% -$133K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$461K 0.16%
1,836
-64
-3% -$16.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$420K 0.14%
7,970
-1,011
-11% -$53.3K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$417K 0.14%
19,765
+17,314
+706% +$365K
VUG icon
36
Vanguard Growth ETF
VUG
$187B
$410K 0.14%
3,088
+423
+16% +$56.2K
BSCP icon
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$365K 0.12%
+17,562
New +$365K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$356K 0.12%
9,945
-985
-9% -$35.3K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$355K 0.12%
7,436
-3,900
-34% -$186K
IYM icon
40
iShares US Basic Materials ETF
IYM
$563M
$322K 0.11%
3,360
-94
-3% -$9.01K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$9.85B
$276K 0.09%
3,840
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.09%
5,874
+225
+4% +$10.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$258K 0.09%
1,019
-160
-14% -$40.5K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$252K 0.09%
3,679
-484
-12% -$33.2K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.72B
$242K 0.08%
3,033
-75
-2% -$5.98K
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$222K 0.08%
1,299
-2,387
-65% -$408K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$221K 0.07%
1,767
– –
VTV icon
48
Vanguard Value ETF
VTV
$144B
$218K 0.07%
2,183
+414
+23% +$41.3K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$193K 0.07%
592
– –
T icon
50
AT&T
T
$212B
$181K 0.06%
6,124
+4,751
+346% +$140K
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