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
$566M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$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
+$1.41M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
26
$288K 0.05%
3,540
27
$266K 0.05%
975
-175
28
$251K 0.04%
1,210
29
$236K 0.04%
1,016
30
$210K 0.04%
500
31
$198K 0.04%
1,738
32
$198K 0.04%
2,400
33
$181K 0.03%
5,532
34
$168K 0.03%
696
-200
35
$140K 0.02%
1,181
-67
36
$131K 0.02%
2,251
37
$127K 0.02%
1,000
38
$103K 0.02%
1,500
-600
39
$90K 0.02%
1,455
40
$87K 0.02%
400
41
$86K 0.02%
1,545
42
$84K 0.01%
982
43
$83K 0.01%
703
-590
44
$80K 0.01%
410
-100
45
$71K 0.01%
856
+500
46
$58K 0.01%
275
47
$57K 0.01%
150
48
$57K 0.01%
375
49
$52K 0.01%
540
50
$51K 0.01%
370
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