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
$832M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.9M
3
+$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
+$935K
2
+$482K
3
+$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 Change
in Stake 		Capital Flow
26
$630K 0.08%
+7,775
27
$560K 0.07%
10,700
+105
28
$491K 0.06%
+17,063
29
$417K 0.05%
11,257
+245
30
$415K 0.05%
1,216
31
$379K 0.05%
6,848
32
$352K 0.04%
2,479
+948
33
$341K 0.04%
3,290
34
$303K 0.04%
7,806
+51
35
$291K 0.04%
3,111
36
$282K 0.03%
2,360
37
$275K 0.03%
7,449
38
$243K 0.03%
882
39
$239K 0.03%
500
40
$237K 0.03%
602
41
$224K 0.03%
+657
42
$218K 0.03%
+5,000
43
$216K 0.03%
+8,500
44
$212K 0.03%
5,539
+245
45
$210K 0.03%
+4,022
46
$203K 0.02%
+4,706
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