FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
12.18%
This Quarter Return
+9.74%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$887M
AUM Growth
+$78.5M
(+9.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
47
New
5
Increased
9
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$900K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$3.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Financials | 0.1% |
| 3 | Communication Services | 0.06% |
| 4 | Industrials | 0.03% |
