FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.77M
3
+$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
+$1.46M
2
+$851K
3
+$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 Change
in Stake 		Capital Flow
26
$301K 0.06%
1,150
-385
27
$295K 0.06%
3,840
28
$224K 0.05%
1,210
29
$217K 0.04%
3,540
+3,392
30
$216K 0.04%
1,016
31
$194K 0.04%
896
+400
32
$177K 0.04%
2,400
33
$170K 0.03%
500
34
$153K 0.03%
1,738
+1,680
35
$150K 0.03%
5,532
36
$130K 0.03%
1,248
37
$120K 0.02%
2,100
+600
38
$117K 0.02%
1,293
-10
39
$114K 0.02%
2,251
-40
40
$96K 0.02%
1,000
-300
41
$88K 0.02%
1,455
42
$88K 0.02%
1,545
43
$80K 0.02%
400
44
$76K 0.02%
510
+200
45
$69K 0.01%
982
46
$53K 0.01%
150
47
$53K 0.01%
650
48
$51K 0.01%
375
49
$51K 0.01%
275
50
$44K 0.01%
540
-10
1
2
3 4 5