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
$808M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$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
+$1.9M
2
+$630K
3
+$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 Change
in Stake 		Capital Flow
26
$554K 0.07%
11,110
+410
27
$426K 0.05%
1,216
28
$409K 0.05%
11,671
+414
29
$367K 0.05%
6,848
30
$334K 0.04%
3,290
31
$314K 0.04%
2,276
-203
32
$309K 0.04%
2,360
33
$288K 0.04%
7,806
34
$280K 0.03%
3,111
35
$270K 0.03%
7,449
36
$238K 0.03%
602
37
$235K 0.03%
882
38
$228K 0.03%
500
39
$208K 0.03%
5,539
40
$207K 0.03%
657
41
$207K 0.03%
8,500
42
$202K 0.03%
4,022
43
– –
-7,775
44
– –
-5,000
45
– –
-17,063
46
– –
-4,706
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