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
$741M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.7M
3
+$14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.8M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.94M

Top Sells

1
+$4.97M
2
+$4.48M
3
+$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$329K

Sector Composition

1 Technology 0.08%
2 Financials 0.07%
3 Communication Services 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.08%
11,000
-2,165
27
$380K 0.05%
3,540
28
$341K 0.05%
8,835
+434
29
$332K 0.04%
2,247
30
$325K 0.04%
7,737
+292
31
$270K 0.04%
+766
32
$256K 0.03%
1,840
-820
33
$245K 0.03%
882
34
$245K 0.03%
500
35
$215K 0.03%
+602
36
– –
-7,724
37
– –
-5,116
38
– –
-3,028
39
– –
-567
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