FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.62%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$104M
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
81.03%
Holding
43
New
–
Increased
26
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.56M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.45M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78K
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.44K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.67K
4
VV icon
Vanguard Large-Cap ETF
VV
$6.85K
5
VTV icon
Vanguard Value ETF
VTV
$5.24K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.08%
4 Industrials 0.03%
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
$707K 0.07%
11,351
-123
-1% -$7.67K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$617K 0.06%
4,565
+3
+0.1% +$405
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.05%
1,216
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$518K 0.05%
17,123
+500
+3% +$15.1K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$461K 0.04%
2,640
-30
-1% -$5.24K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$429K 0.04%
749
+108
+17% +$61.8K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$422K 0.04%
3,290
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$405K 0.04%
2,443
+83
+4% +$13.8K
MSFT icon
34
Microsoft
MSFT
$3.76T
$383K 0.04%
891
+234
+36% +$101K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$374K 0.03%
3,111
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$374K 0.03%
997
– –
MLI icon
37
Mueller Industries
MLI
$10.6B
$371K 0.03%
5,000
– –
SPSM icon
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$358K 0.03%
7,860
+54
+0.7% +$2.46K
MA icon
39
Mastercard
MA
$536B
$297K 0.03%
602
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$285K 0.03%
500
– –
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$272K 0.03%
4,023
– –
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$249K 0.02%
4,706
– –
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$216K 0.02%
2,609
– –
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