FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-6.04%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
42
New
7
Increased
11
Reduced
17
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$36.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.5M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$11.1M |
Sector Composition
| 1 | Communication Services | 0.09% |
| 2 | Technology | 0.08% |
| 3 | Financials | 0.03% |
