FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.1M
3
+$3.24M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M

Top Sells

1
+$1.48M
2
+$1.14M
3
+$867K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$844K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$764K

Sector Composition

1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.09%
5,108
-272
27
$291K 0.08%
1,204
28
$256K 0.07%
1,535
-25
29
$255K 0.07%
3,798
-2,242
30
$253K 0.07%
3,840
31
$215K 0.06%
10,230
32
$213K 0.06%
10,291
33
$186K 0.05%
1,016
-45
34
$169K 0.05%
1,210
35
$149K 0.04%
564
36
$145K 0.04%
3,525
-1,041
37
$142K 0.04%
1,592
-210
38
$137K 0.04%
908
39
$132K 0.04%
2,400
40
$117K 0.03%
1,300
41
$106K 0.03%
5,134
-10,299
42
$101K 0.03%
5,532
43
$81K 0.02%
1,455
44
$69K 0.02%
1,588
-250
45
$64K 0.02%
400
46
$61K 0.02%
1,774
-5,068
47
$61K 0.02%
88
48
$59K 0.02%
415
49
$57K 0.02%
574
50
$56K 0.02%
1,467
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