FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-0.7%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$22.5M
Cap. Flow %
-5.96%
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.48M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.83M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$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
QQQ icon
Invesco QQQ Trust
QQQ
$25.4M
2
AAPL icon
Apple
AAPL
$2.45M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$330K 0.09%
15,433
+10,299
+201% +$220K
MA icon
27
Mastercard
MA
$536B
$327K 0.09%
1,204
– –
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
$313K 0.08%
3,840
– –
AAPL icon
29
Apple
AAPL
$3.54T
$301K 0.08%
1,345
-10,936
-89% -$2.45M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$280K 0.07%
6,842
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$278K 0.07%
1,560
-1,893
-55% -$337K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$231K 0.06%
4,630
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.06%
1,061
-2,986
-74% -$622K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.06%
10,291
+2,987
+41% +$63.6K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$217K 0.06%
10,230
+3,117
+44% +$66.1K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$201K 0.05%
1,802
– –
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$200K 0.05%
564
– –
VRSK icon
38
Verisk Analytics
VRSK
$37.5B
$191K 0.05%
1,210
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.45B
$190K 0.05%
3,035
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$153K 0.04%
1,300
-7,215
-85% -$849K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$148K 0.04%
1,200
– –
APH icon
42
Amphenol
APH
$135B
$134K 0.04%
1,383
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$113K 0.03%
708
+6
+0.9% +$958
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$111K 0.03%
1,978
-89
-4% -$4.99K
XOM icon
45
Exxon Mobil
XOM
$477B
$104K 0.03%
1,467
-6,168
-81% -$437K
FDM icon
46
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$97K 0.03%
2,131
-295
-12% -$13.4K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$87K 0.02%
2,103
– –
VFC icon
48
VF Corp
VFC
$5.79B
$87K 0.02%
982
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$74K 0.02%
574
+273
+91% +$35.2K
PFE icon
50
Pfizer
PFE
$141B
$74K 0.02%
2,062
-347
-14% -$12.5K
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