FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+8.63%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$145M
Cap. Flow %
19.82%
Top 10 Hldgs %
82.05%
Holding
45
New
8
Increased
17
Reduced
10
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$33M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$31.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$16.2M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$36.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.61M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$826K

Sector Composition

1 Financials 0.08%
2 Technology 0.07%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$516K 0.07% 3,974 +148 +4% +$19.2K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$433K 0.06% +10,928 New +$433K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$405K 0.06% 1,311 +545 +71% +$168K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$367K 0.05% +6,731 New +$367K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.87B
$338K 0.05% 3,290 -550 -14% -$56.6K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$315K 0.04% 2,247 -414 -16% -$58.1K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$481M
$264K 0.04% +7,358 New +$264K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$256K 0.04% 3,111 +711 +30% +$58.5K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$252K 0.03% 6,815 -904 -12% -$33.4K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$221K 0.03% 500 – –
MA icon
36
Mastercard
MA
$538B
$209K 0.03% +602 New +$209K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$208K 0.03% 2,360 +2,227 +1,674% +$196K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -3,540 Closed -$356K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– – -1,738 Closed -$226K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
– – -882 Closed -$242K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
– – -641 Closed -$218K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -8,814 Closed -$375K
SPEU icon
43
SPDR Portfolio Europe ETF
SPEU
$691M
– – -7,724 Closed -$315K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– – -5,116 Closed -$200K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– – -1,681,576 Closed -$36.2M
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