FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+4.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-142.85%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$419M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$120M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.11M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$3.88M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.15M |
Sector Composition
| 1 | Financials | 2.32% |
| 2 | Technology | 1.37% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $742K | 0.2% |
2,518
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $662K | 0.18% |
7,791
-49
| -0.6% | -$4.16K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.17% |
3,791
+5
| +0.1% | +$822 |
|
29
Cigna
CI
$80.2B
| $604K | 0.16% |
2,900
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $570K | 0.15% |
1,961
+338
| +21% | +$98.2K |
|
31
Becton Dickinson
BDX
$54.3B
| $522K | 0.14% |
2,000
| – | – |
|
|
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $506K | 0.14% |
24,019
-29,894
| -55% | -$630K |
|
33
Walt Disney
DIS
$211B
| $500K | 0.13% |
4,271
+25
| +0.6% | +$2.93K |
|
34
Vanguard Growth ETF
VUG
$185B
| $497K | 0.13% |
3,088
| – | – |
|
|
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $454K | 0.12% |
17,939
+1,569
| +10% | +$39.7K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $450K | 0.12% |
6,618
-340
| -5% | -$23.1K |
|
37
Cisco
CSCO
$268B
| $437K | 0.12% |
8,975
-900
| -9% | -$43.8K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $435K | 0.12% |
1,486
+60
| +4% | +$17.6K |
|
|
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $430K | 0.12% |
16,949
+1,570
| +10% | +$39.8K |
|
|
40
Microsoft
MSFT
$3.76T
| $420K | 0.11% |
3,669
-3,664,155
| -100% | -$419M |
|
41
Goldman Sachs
GS
$221B
| $387K | 0.1% |
1,724
| – | – |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $362K | 0.1% |
4,146
-705
| -15% | -$61.6K |
|
43
Procter & Gamble
PG
$370B
| $358K | 0.1% |
4,299
-107
| -2% | -$8.91K |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $335K | 0.09% |
45,000
+20,000
| +80% | +$149K |
|
45
Colgate-Palmolive
CL
$67.7B
| $333K | 0.09% |
4,976
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $309K | 0.08% |
5,941
-1,706
| -22% | -$88.7K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $307K | 0.08% |
3,840
| – | – |
|
48
Cheniere Energy
LNG
$52.6B
| $307K | 0.08% |
4,415
| – | – |
|
49
Hershey
HSY
$37.4B
| $306K | 0.08% |
3,000
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $301K | 0.08% |
252
+96
| +62% | +$115K |
|