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
$982M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.53M
3
+$2.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$859K
2
+$547K
3
+$496K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.07%
11,474
+215
27
$552K 0.06%
4,562
+58
28
$495K 0.05%
1,216
29
$460K 0.05%
16,623
+230
30
$430K 0.04%
2,360
31
$428K 0.04%
2,670
32
$390K 0.04%
3,290
33
$363K 0.04%
997
34
$350K 0.04%
3,111
35
$324K 0.03%
7,806
36
$323K 0.03%
641
37
$294K 0.03%
657
38
$285K 0.03%
5,000
39
$268K 0.03%
500
40
$266K 0.03%
602
41
$257K 0.03%
4,023
42
$229K 0.02%
4,706
43
$209K 0.02%
+2,609
1
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