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
$965M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M

Top Sells

1
+$16.1M
2
+$308K
3
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.07%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.07%
11,259
+1,094
27
$555K 0.06%
4,504
+2
28
$511K 0.05%
1,216
29
$460K 0.05%
+16,393
30
$435K 0.05%
2,670
+394
31
$393K 0.04%
3,290
32
$356K 0.04%
2,360
33
$340K 0.04%
3,111
34
$336K 0.03%
997
+115
35
$336K 0.03%
7,806
36
$311K 0.03%
641
37
$290K 0.03%
602
38
$278K 0.03%
500
39
$276K 0.03%
657
40
$270K 0.03%
5,000
41
$248K 0.03%
4,023
+1
42
$236K 0.02%
4,706
43
– –
-1,250
1
2