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
$778M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$932K

Top Sells

1
+$793K
2
+$692K
3
+$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$438K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$149K

Sector Composition

1 Technology 0.08%
2 Financials 0.08%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.07%
10,595
-120
27
$418K 0.05%
11,012
+84
28
$375K 0.05%
1,216
-95
29
$374K 0.05%
6,848
+117
30
$332K 0.04%
3,290
31
$293K 0.04%
7,755
+940
32
$280K 0.04%
7,449
+91
33
$273K 0.04%
3,111
34
$245K 0.03%
2,360
35
$229K 0.03%
500
36
$219K 0.03%
602
37
$215K 0.03%
+882
38
$211K 0.03%
1,531
-716
39
$200K 0.03%
+5,294
1
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