FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.46%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-8.7%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$944K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$679K |
| 5 |
Cigna
CI
|
$604K |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.15% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.35% |
20,007
+13,389
| +202% | +$787K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.27% |
4,466
| – | – |
|
28
iShares Micro-Cap ETF
IWC
$899M
| $845K | 0.25% |
10,251
-1,003
| -9% | -$82.7K |
|
29
JPMorgan Chase
JPM
$824B
| $827K | 0.24% |
8,475
-159
| -2% | -$15.5K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $793K | 0.23% |
27,149
+26,670
| +5,568% | +$779K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $671K | 0.2% |
25,369
+25,151
| +11,537% | +$665K |
|
32
Flushing Financial
FFIC
$463M
| $657K | 0.19% |
30,511
| – | – |
|
33
Domino's
DPZ
$15.8B
| $624K | 0.18% |
2,518
| – | – |
|
34
Amazon
AMZN
$2.41T
| $580K | 0.17% |
386
-145
| -27% | -$218K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $564K | 0.17% |
14,430
+8,569
| +146% | +$335K |
|
36
Exxon Mobil
XOM
$477B
| $519K | 0.15% |
7,607
-184
| -2% | -$12.6K |
|
|
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $510K | 0.15% |
20,061
+2,122
| +12% | +$53.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $493K | 0.14% |
3,762
-29
| -0.8% | -$3.8K |
|
39
Walt Disney
DIS
$211B
| $468K | 0.14% |
4,272
+1
| +0% | +$110 |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $453K | 0.13% |
13,987
+13,865
| +11,365% | +$449K |
|
41
Becton Dickinson
BDX
$54.3B
| $451K | 0.13% |
2,000
| – | – |
|
42
Cisco
CSCO
$268B
| $428K | 0.13% |
9,875
+900
| +10% | +$39K |
|
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $421K | 0.12% |
10,495
-36,858
| -78% | -$1.48M |
|
|
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $420K | 0.12% |
16,556
-393
| -2% | -$9.97K |
|
45
Microsoft
MSFT
$3.76T
| $409K | 0.12% |
4,031
+362
| +10% | +$36.7K |
|
46
Vanguard Growth ETF
VUG
$185B
| $403K | 0.12% |
3,003
-85
| -3% | -$11.4K |
|
47
Procter & Gamble
PG
$370B
| $398K | 0.12% |
4,325
+26
| +0.6% | +$2.39K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $395K | 0.12% |
1,581
-380
| -19% | -$94.9K |
|
|
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
| $363K | 0.11% |
45,000
| – | – |
|
|
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $347K | 0.1% |
16,486
-7,533
| -31% | -$159K |
|