FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
-1.84%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$3.12M
Cap. Flow
+$19.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.93%
Holding
45
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.78M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$795K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$323K
5
AMZN icon
Amazon
AMZN
$207K

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Communication Services 0.08%
4 Industrials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$680K 0.06%
11,656
+225
+2% +$13.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$648K 0.06%
1,216
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.8B
$627K 0.06%
4,666
+3
+0.1% +$403
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.74B
$543K 0.05%
17,498
+375
+2% +$11.6K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$475K 0.04%
824
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$438K 0.04%
2,534
-106
-4% -$18.3K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.81B
$424K 0.04%
3,290
– –
MSFT icon
33
Microsoft
MSFT
$3.68T
$387K 0.04%
1,031
– –
MLI icon
34
Mueller Industries
MLI
$10.8B
$381K 0.04%
5,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.84T
$378K 0.03%
2,443
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$360K 0.03%
997
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$331K 0.03%
2,884
– –
MA icon
38
Mastercard
MA
$528B
$330K 0.03%
602
– –
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$323K 0.03%
7,913
+53
+0.7% +$2.16K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$272K 0.03%
4,142
+119
+3% +$7.83K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$267K 0.02%
500
– –
SPYV icon
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$240K 0.02%
4,706
– –
JPM icon
43
JPMorgan Chase
JPM
$809B
$238K 0.02%
972
+1
+0.1% +$245
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$210K 0.02%
2,609
– –
AMZN icon
45
Amazon
AMZN
$2.48T
– –
-942
Closed -$207K
1
2