FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.68%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
82.94%
Holding
46
New
7
Increased
21
Reduced
7
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$935K
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$482K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$332K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$122K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$107K

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$630K 0.08%
+7,775
New +$630K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$560K 0.07%
10,700
+105
+1% +$5.49K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$491K 0.06%
+17,063
New +$491K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$417K 0.05%
11,257
+245
+2% +$9.09K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.05%
1,216
– –
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$379K 0.05%
6,848
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$352K 0.04%
2,479
+948
+62% +$135K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
$341K 0.04%
3,290
– –
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$303K 0.04%
7,806
+51
+0.7% +$1.98K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$291K 0.04%
3,111
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$282K 0.03%
2,360
– –
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$476M
$275K 0.03%
7,449
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$243K 0.03%
882
– –
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$239K 0.03%
500
– –
MA icon
40
Mastercard
MA
$536B
$237K 0.03%
602
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$224K 0.03%
+657
New +$224K
MLI icon
42
Mueller Industries
MLI
$10.6B
$218K 0.03%
+5,000
New +$218K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$216K 0.03%
+8,500
New +$216K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$212K 0.03%
5,539
+245
+5% +$9.38K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$210K 0.03%
+4,022
New +$210K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$203K 0.02%
+4,706
New +$203K
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