FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+8.56%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$646M
AUM Growth
+$80.2M
Cap. Flow
-$14.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
85.62%
Holding
107
New
7
Increased
20
Reduced
17
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.12M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.88M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.73M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$50M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$496K
3
AAPL icon
Apple
AAPL
$315K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$59K
5
AEP icon
American Electric Power
AEP
$42.1K

Sector Composition

1 Financials 0.14%
2 Technology 0.14%
3 Communication Services 0.05%
4 Industrials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$351K 0.05%
2,674
+1,493
+126% +$196K
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$307K 0.05%
1,041
+66
+7% +$19.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.04%
1,016
– –
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$217M
$240K 0.04%
50
-10,412
-100% -$50M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$238K 0.04%
500
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$223K 0.03%
1,738
– –
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$214K 0.03%
1,210
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$211K 0.03%
2,400
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$199K 0.03%
3,280
+1,029
+46% +$62.4K
APH icon
35
Amphenol
APH
$137B
$182K 0.03%
5,532
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$169K 0.03%
696
– –
JPM icon
37
JPMorgan Chase
JPM
$831B
$152K 0.02%
1,000
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.2B
$111K 0.02%
1,500
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$898M
$103K 0.02%
703
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$95.8B
$92K 0.01%
1,455
– –
V icon
41
Visa
V
$681B
$85K 0.01%
400
– –
ITB icon
42
iShares US Home Construction ETF
ITB
$3.25B
$79K 0.01%
1,159
-386
-25% -$26.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.8B
$79K 0.01%
358
-52
-13% -$11.5K
VFC icon
44
VF Corp
VFC
$5.65B
$78K 0.01%
982
– –
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$74K 0.01%
+1,177
New +$74K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$69K 0.01%
+250
New +$69K
XOM icon
47
Exxon Mobil
XOM
$479B
$69K 0.01%
1,234
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$62K 0.01%
540
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
$62K 0.01%
275
– –
CVX icon
50
Chevron
CVX
$320B
$58K 0.01%
550
– –
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