FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+9.11%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$2.67M
Cap. Flow %
-0.23%
Top 10 Hldgs %
83.07%
Holding
47
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.69M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.8M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.73M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$8.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.08M

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$810K 0.07%
14,891
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$20.8B
$627K 0.05%
4,720
+54
+1% +$7.17K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$608K 0.05%
824
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.77B
$604K 0.05%
17,498
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$591K 0.05%
1,216
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$513K 0.04%
1,031
– –
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
$432K 0.04%
3,290
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$431K 0.04%
2,443
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$423K 0.04%
997
– –
MLI icon
35
Mueller Industries
MLI
$10.6B
$397K 0.03%
5,000
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$366K 0.03%
2,884
– –
VTV icon
37
Vanguard Value ETF
VTV
$144B
$355K 0.03%
2,007
-527
-21% -$93.2K
MA icon
38
Mastercard
MA
$538B
$338K 0.03%
602
– –
SPSM icon
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$337K 0.03%
7,913
– –
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$301K 0.03%
4,142
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$283K 0.02%
500
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$282K 0.02%
973
+1
+0.1% +$290
APH icon
43
Amphenol
APH
$133B
$273K 0.02%
+2,766
New +$273K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$249K 0.02%
2,609
– –
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$246K 0.02%
4,706
– –
GE icon
46
GE Aerospace
GE
$292B
$230K 0.02%
+893
New +$230K
AMZN icon
47
Amazon
AMZN
$2.44T
$207K 0.02%
+942
New +$207K
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