FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-3.37%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
+$33.1M
Cap. Flow %
4.09%
Top 10 Hldgs %
82.73%
Holding
46
New
–
Increased
19
Reduced
6
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
$664K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$543K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
2
IBB icon
iShares Biotechnology ETF
IBB
$630K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$455K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$248K

Sector Composition

1 Technology 0.11%
2 Financials 0.08%
3 Communication Services 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$554K 0.07%
11,110
+410
+4% +$20.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$426K 0.05%
1,216
– –
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$409K 0.05%
11,671
+414
+4% +$14.5K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$367K 0.05%
6,848
– –
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$334K 0.04%
3,290
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$314K 0.04%
2,276
-203
-8% -$28K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$309K 0.04%
2,360
– –
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$288K 0.04%
7,806
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$280K 0.03%
3,111
– –
DTH icon
35
WisdomTree International High Dividend Fund
DTH
$476M
$270K 0.03%
7,449
– –
MA icon
36
Mastercard
MA
$536B
$238K 0.03%
602
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.03%
882
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$228K 0.03%
500
– –
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$208K 0.03%
5,539
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$207K 0.03%
657
– –
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$207K 0.03%
8,500
– –
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$202K 0.03%
4,022
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$5.68B
– –
-7,775
Closed -$630K
MLI icon
44
Mueller Industries
MLI
$10.6B
– –
-5,000
Closed -$218K
SPTS icon
45
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-17,063
Closed -$491K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-4,706
Closed -$203K
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