FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$32.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$371K

Top Sells

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$749K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$218K
3
VV icon
Vanguard Large-Cap ETF
VV
$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$537K 0.12%
1,660
– –
AAPL icon
27
Apple
AAPL
$3.45T
$395K 0.09%
1,345
– –
MA icon
28
Mastercard
MA
$538B
$360K 0.08%
1,204
– –
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.87B
$335K 0.08%
3,840
– –
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$331K 0.08%
15,433
– –
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$320K 0.07%
1,560
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$307K 0.07%
6,842
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$245K 0.06%
4,566
-64
-1% -$3.43K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.06%
1,061
– –
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$219K 0.05%
10,291
– –
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$217K 0.05%
10,230
– –
VTV icon
37
Vanguard Value ETF
VTV
$144B
$216K 0.05%
1,802
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$213K 0.05%
564
– –
PKW icon
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
$209K 0.05%
3,035
– –
JPM icon
40
JPMorgan Chase
JPM
$829B
$181K 0.04%
1,300
– –
VRSK icon
41
Verisk Analytics
VRSK
$37.5B
$181K 0.04%
1,210
– –
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$161K 0.04%
1,200
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$160K 0.04%
908
+200
+28% +$35.2K
APH icon
44
Amphenol
APH
$133B
$150K 0.03%
1,383
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$110K 0.03%
1,838
-140
-7% -$8.38K
XOM icon
46
Exxon Mobil
XOM
$487B
$102K 0.02%
1,467
– –
VFC icon
47
VF Corp
VFC
$5.91B
$98K 0.02%
982
– –
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$96K 0.02%
2,103
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$93K 0.02%
1,455
+685
+89% +$43.8K
FDM icon
50
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$93K 0.02%
1,831
-300
-14% -$15.2K
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