FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.93%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$26.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$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
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$325K 0.09%
5,108
-272
-5% -$17.3K
MA icon
27
Mastercard
MA
$536B
$291K 0.08%
1,204
– –
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$256K 0.07%
1,535
-25
-2% -$4.17K
IWC icon
29
iShares Micro-Cap ETF
IWC
$899M
$255K 0.07%
3,798
-2,242
-37% -$151K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$253K 0.07%
3,840
– –
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$215K 0.06%
10,230
– –
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$213K 0.06%
10,291
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.05%
1,016
-45
-4% -$8.24K
VRSK icon
34
Verisk Analytics
VRSK
$37.5B
$169K 0.05%
1,210
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$149K 0.04%
564
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$145K 0.04%
3,525
-1,041
-23% -$42.8K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$142K 0.04%
1,592
-210
-12% -$18.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$137K 0.04%
908
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$132K 0.04%
2,400
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$117K 0.03%
1,300
– –
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$106K 0.03%
5,134
-10,299
-67% -$213K
APH icon
42
Amphenol
APH
$135B
$101K 0.03%
5,532
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$81K 0.02%
1,455
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$69K 0.02%
1,588
-250
-14% -$10.9K
V icon
45
Visa
V
$681B
$64K 0.02%
400
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$61K 0.02%
1,774
-5,068
-74% -$174K
MTD icon
47
Mettler-Toledo International
MTD
$26.1B
$61K 0.02%
88
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$59K 0.02%
415
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$57K 0.02%
574
– –
XOM icon
50
Exxon Mobil
XOM
$477B
$56K 0.02%
1,467
– –
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