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
$1.09B
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.38M
3
+$5.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M

Top Sells

1
+$31.7M
2
+$774K
3
+$654K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$154K

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.04%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.07%
11,431
+80
27
$612K 0.06%
4,663
+98
28
$551K 0.05%
1,216
29
$483K 0.04%
824
+75
30
$469K 0.04%
17,123
31
$462K 0.04%
2,443
32
$447K 0.04%
2,640
33
$435K 0.04%
1,031
+140
34
$411K 0.04%
3,290
35
$400K 0.04%
997
36
$397K 0.04%
5,000
37
$353K 0.03%
7,860
38
$351K 0.03%
2,884
-227
39
$317K 0.03%
602
40
$285K 0.03%
500
41
$277K 0.03%
4,023
42
$241K 0.02%
4,706
43
$233K 0.02%
+971
44
$229K 0.02%
2,609
45
$207K 0.02%
+942
46
– –
-1,499,515
1
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