FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.4%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$44.7M
Cap. Flow %
9.03%
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.28M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$851K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$442K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$407K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.07%
4 Industrials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$301K 0.06% 1,150 -385 -25% -$101K
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$9.87B
$295K 0.06% 3,840 – –
VRSK icon
28
Verisk Analytics
VRSK
$37.5B
$224K 0.05% 1,210 – –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$217K 0.04% 1,770 +1,696 +2,292% +$208K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.04% 1,016 – –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$194K 0.04% 896 +400 +81% +$86.6K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$177K 0.04% 1,200 – –
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$170K 0.03% 500 – –
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$153K 0.03% 869 +840 +2,897% +$148K
APH icon
35
Amphenol
APH
$133B
$150K 0.03% 1,383 – –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$130K 0.03% 1,248 – –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$120K 0.02% 2,100 +600 +40% +$34.3K
IWC icon
38
iShares Micro-Cap ETF
IWC
$904M
$117K 0.02% 1,293 -10 -0.8% -$905
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$114K 0.02% 2,251 -40 -2% -$2.03K
JPM icon
40
JPMorgan Chase
JPM
$829B
$96K 0.02% 1,000 -300 -23% -$28.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$88K 0.02% 1,455 – –
ITB icon
42
iShares US Home Construction ETF
ITB
$3.18B
$88K 0.02% 1,545 – –
V icon
43
Visa
V
$683B
$80K 0.02% 400 – –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67B
$76K 0.02% 510 +200 +65% +$29.8K
VFC icon
45
VF Corp
VFC
$5.91B
$69K 0.01% 982 – –
COST icon
46
Costco
COST
$418B
$53K 0.01% 150 – –
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
$53K 0.01% 650 – –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.6B
$51K 0.01% 375 – –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$51K 0.01% 275 – –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$44K 0.01% 540 -10 -2% -$815
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