FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+36%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 0.72% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.35M | 0.34% |
53,229
-11,307
| -18% | -$287K |
|
|
IBMH
27
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.35M | 0.34% |
53,408
-12,032
| -18% | -$305K |
|
28
Apple
AAPL
$3.54T
| $1.32M | 0.33% |
7,783
+7,505
| +2,700% | +$1.27M |
|
29
JPMorgan Chase
JPM
$824B
| $941K | 0.23% |
8,799
+7,699
| +700% | +$823K |
|
|
BRT
30
BRT Apartments
BRT
$280M
| $850K | 0.21% |
+7,250
| New | +$850K |
|
31
Flushing Financial
FFIC
$463M
| $839K | 0.21% |
+30,511
| New | +$839K |
|
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $723K | 0.18% |
23,746
-72,058
| -75% | -$2.19M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.17% |
3,892
+2,593
| +200% | +$458K |
|
34
Domino's
DPZ
$15.8B
| $665K | 0.17% |
+3,518
| New | +$665K |
|
35
Exxon Mobil
XOM
$477B
| $655K | 0.16% |
7,825
+7,385
| +1,678% | +$618K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.15% |
3,128
+2,452
| +363% | +$486K |
|
37
Cigna
CI
$80.2B
| $589K | 0.15% |
+2,900
| New | +$589K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $541K | 0.14% |
7,698
+40
| +0.5% | +$2.81K |
|
39
iShares Gold Trust
IAU
$52.2B
| $515K | 0.13% |
41,166
-104,453
| -72% | -$1.31M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $481K | 0.12% |
1,802
-34
| -2% | -$9.08K |
|
41
WisdomTree US High Dividend Fund
DHS
$1.29B
| $453K | 0.11% |
6,215
-2,220
| -26% | -$162K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $450K | 0.11% |
5,860
-582
| -9% | -$44.7K |
|
43
Walt Disney
DIS
$211B
| $449K | 0.11% |
+4,172
| New | +$449K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $438K | 0.11% |
7,996
+26
| +0.3% | +$1.42K |
|
45
Vanguard Growth ETF
VUG
$185B
| $434K | 0.11% |
3,088
| – | – |
|
46
Becton Dickinson
BDX
$54.3B
| $428K | 0.11% |
+2,000
| New | +$428K |
|
47
Procter & Gamble
PG
$370B
| $395K | 0.1% |
4,297
+4,293
| +107,325% | +$395K |
|
48
Cisco
CSCO
$268B
| $381K | 0.1% |
9,939
+7,675
| +339% | +$294K |
|
49
Colgate-Palmolive
CL
$67.7B
| $375K | 0.09% |
+4,976
| New | +$375K |
|
50
Goldman Sachs
GS
$221B
| $346K | 0.09% |
1,358
+1,250
| +1,157% | +$318K |
|