FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
12.18%
This Quarter Return
-0.95%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$297M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.68M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Technology | 1.24% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.21% |
3,177
+49
| +2% | +$9.78K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $590K | 0.2% |
3,692
-200
| -5% | -$32K |
|
28
Exxon Mobil
XOM
$480B
| $585K | 0.2% |
7,839
+14
| +0.2% | +$1.05K |
|
29
Cigna
CI
$80.8B
| $486K | 0.16% |
2,900
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $485K | 0.16% |
6,958
-740
| -10% | -$51.6K |
|
31
Amazon
AMZN
$2.51T
| $472K | 0.16% |
6,520
+1,780
| +38% | +$129K |
|
32
SPDR S&P 500 ETF Trust
SPY
$661B
| $454K | 0.15% |
1,726
-76
| -4% | -$20K |
|
33
Vanguard Growth ETF
VUG
$186B
| $438K | 0.15% |
3,088
| – | – |
|
34
Goldman Sachs
GS
$226B
| $434K | 0.15% |
1,724
+366
| +27% | +$92.1K |
|
35
Becton Dickinson
BDX
$54.7B
| $433K | 0.15% |
2,050
| – | – |
|
36
Walt Disney
DIS
$215B
| $426K | 0.14% |
4,246
+74
| +2% | +$7.42K |
|
37
Cisco
CSCO
$270B
| $424K | 0.14% |
9,875
-64
| -0.6% | -$2.75K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $403K | 0.14% |
7,414
-582
| -7% | -$31.6K |
|
39
Colgate-Palmolive
CL
$67.6B
| $357K | 0.12% |
4,976
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $357K | 0.12% |
4,634
-1,226
| -21% | -$94.5K |
|
41
Procter & Gamble
PG
$373B
| $349K | 0.12% |
4,406
+109
| +3% | +$8.63K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.11% |
8,880
-205
| -2% | -$7.69K |
|
43
Microsoft
MSFT
$3.77T
| $316K | 0.11% |
3,464
+1
| +0% | +$91 |
|
44
WisdomTree US High Dividend Fund
DHS
$1.29B
| $305K | 0.1% |
4,473
-1,742
| -28% | -$119K |
|
45
iShares Core S&P 500 ETF
IVV
$665B
| $301K | 0.1% |
1,136
+84
| +8% | +$22.3K |
|
46
Hershey
HSY
$37.6B
| $297K | 0.1% |
3,000
| – | – |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $284K | 0.1% |
3,840
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $283K | 0.1% |
5,861
-13
| -0.2% | -$628 |
|
49
IBM
IBM
$231B
| $243K | 0.08% |
1,654
+23
| +1% | +$3.38K |
|
50
Cheniere Energy
LNG
$52.1B
| $236K | 0.08% |
4,415
-393
| -8% | -$21K |
|