FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-1.76%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$4.7M
Cap. Flow
+$26.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
81.19%
Holding
46
New
3
Increased
18
Reduced
8
Closed
1

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$31.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.38M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$774K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$712K 0.07%
11,431
+80
+0.7% +$4.99K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$612K 0.06%
4,663
+98
+2% +$12.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$551K 0.05%
1,216
– –
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$483K 0.04%
824
+75
+10% +$43.9K
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.7B
$469K 0.04%
17,123
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$462K 0.04%
2,443
– –
VTV icon
32
Vanguard Value ETF
VTV
$143B
$447K 0.04%
2,640
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$435K 0.04%
1,031
+140
+16% +$59K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
$411K 0.04%
3,290
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$400K 0.04%
997
– –
MLI icon
36
Mueller Industries
MLI
$10.6B
$397K 0.04%
5,000
– –
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$353K 0.03%
7,860
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$351K 0.03%
2,884
-227
-7% -$27.6K
MA icon
39
Mastercard
MA
$536B
$317K 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
$277K 0.03%
4,023
– –
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$241K 0.02%
4,706
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$233K 0.02%
+971
New +$233K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$229K 0.02%
2,609
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$207K 0.02%
+942
New +$207K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,499,515
Closed -$31.7M
1
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