FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+15.66%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$1.96M
Cap. Flow %
-0.35%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
15
Reduced
24
Closed
4

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$870K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$730K
5
VV icon
Vanguard Large-Cap ETF
VV
$700K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$288K 0.05%
3,540
+1,770
+100% –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$266K 0.05%
975
-175
-15% -$47.7K
VRSK icon
28
Verisk Analytics
VRSK
$37.5B
$251K 0.04%
1,210
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.04%
1,016
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$210K 0.04%
500
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$198K 0.04%
1,738
+869
+100% –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$198K 0.04%
2,400
+1,200
+100% –
APH icon
33
Amphenol
APH
$135B
$181K 0.03%
1,383
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$168K 0.03%
696
-200
-22% -$48.3K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$140K 0.02%
1,181
-67
-5% -$7.94K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$131K 0.02%
2,251
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$127K 0.02%
1,000
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$103K 0.02%
1,500
-600
-29% -$41.2K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$90K 0.02%
1,455
– –
V icon
40
Visa
V
$681B
$87K 0.02%
400
– –
ITB icon
41
iShares US Home Construction ETF
ITB
$3.18B
$86K 0.02%
1,545
– –
VFC icon
42
VF Corp
VFC
$5.79B
$84K 0.01%
982
– –
IWC icon
43
iShares Micro-Cap ETF
IWC
$899M
$83K 0.01%
703
-590
-46% -$69.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$80K 0.01%
410
-100
-20% -$19.5K
AEP icon
45
American Electric Power
AEP
$58.8B
$71K 0.01%
856
+500
+140% +$41.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.1B
$58K 0.01%
275
– –
COST icon
47
Costco
COST
$421B
$57K 0.01%
150
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$57K 0.01%
375
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$52K 0.01%
540
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$51K 0.01%
370
– –
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