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
$698M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.6M
3
+$12.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M

Top Sells

1
+$29.8M
2
+$18.6M
3
+$1.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

1 Technology 0.08%
2 Financials 0.05%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.05%
+6,658
27
$332K 0.05%
1,216
+450
28
$316K 0.05%
3,290
-250
29
$307K 0.04%
8,835
30
$296K 0.04%
2,247
31
$278K 0.04%
7,737
32
$257K 0.04%
2,360
+520
33
$252K 0.04%
+3,128
34
$227K 0.03%
+6,558
35
$207K 0.03%
500
36
– –
-882
37
– –
-602
38
– –
-76,759
39
– –
-1,401,154
1
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