FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.15%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+11%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.17M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Financials | 0.67% |
| 3 | Communication Services | 0.43% |
| 4 | Energy | 0.18% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$899M
| $738K | 0.18% |
7,919
-1,224
| -13% | -$114K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $666K | 0.17% |
10,136
-155
| -2% | -$10.2K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.17% |
3,453
+1,893
| +121% | +$365K |
|
29
Walt Disney
DIS
$211B
| $596K | 0.15% |
4,268
+4,220
| +8,792% | +$589K |
|
30
Exxon Mobil
XOM
$477B
| $585K | 0.15% |
7,635
+6,021
| +373% | +$461K |
|
31
Cisco
CSCO
$268B
| $538K | 0.13% |
9,836
+9,605
| +4,158% | +$525K |
|
32
Vanguard Growth ETF
VUG
$185B
| $491K | 0.12% |
3,003
| – | – |
|
33
Procter & Gamble
PG
$370B
| $471K | 0.12% |
4,299
+4,190
| +3,844% | +$459K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $457K | 0.11% |
1,559
| – | – |
|
35
Goldman Sachs
GS
$221B
| $353K | 0.09% |
1,724
+1,629
| +1,715% | +$334K |
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $325K | 0.08% |
15,425
+3,567
| +30% | +$75.2K |
|
37
Mastercard
MA
$536B
| $319K | 0.08% |
1,204
| – | – |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $309K | 0.08% |
3,840
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.07% |
6,842
| – | – |
|
40
IBM
IBM
$227B
| $263K | 0.07% |
1,904
+1,816
| +2,064% | +$251K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $236K | 0.06% |
4,630
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $200K | 0.05% |
564
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $200K | 0.05% |
1,802
-91
| -5% | -$10.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $195K | 0.05% |
180
+178
| +8,900% | +$193K |
|
45
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $190K | 0.05% |
3,035
-6,666
| -69% | -$417K |
|
46
Verisk Analytics
VRSK
$37.5B
| $177K | 0.04% |
1,210
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $166K | 0.04% |
153
+151
| +7,550% | +$164K |
|
48
Visa
V
$681B
| $166K | 0.04% |
955
+555
| +139% | +$96.5K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $156K | 0.04% |
1,790
+1,000
| +127% | +$87.2K |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $155K | 0.04% |
7,304
| – | – |
|