FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.38M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

1
+$25.4M
2
+$2.45M
3
+$849K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
DIS icon
Walt Disney
DIS
+$528K

Sector Composition

1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.09%
15,433
+10,299
27
$327K 0.09%
1,204
28
$313K 0.08%
3,840
29
$301K 0.08%
5,380
-43,744
30
$280K 0.07%
6,842
31
$278K 0.07%
1,560
-1,893
32
$231K 0.06%
4,630
33
$221K 0.06%
1,061
-2,986
34
$219K 0.06%
10,291
+2,987
35
$217K 0.06%
10,230
+3,117
36
$201K 0.05%
1,802
37
$200K 0.05%
564
38
$191K 0.05%
1,210
39
$190K 0.05%
3,035
40
$153K 0.04%
1,300
-7,215
41
$148K 0.04%
2,400
42
$134K 0.04%
5,532
43
$113K 0.03%
708
+6
44
$111K 0.03%
1,978
-89
45
$104K 0.03%
1,467
-6,168
46
$97K 0.03%
2,131
-295
47
$87K 0.02%
982
48
$87K 0.02%
2,103
49
$74K 0.02%
574
+273
50
$74K 0.02%
2,173
-366
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