FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$267M
AUM Growth
+$96.7M
Cap. Flow
+$91.5M
Cap. Flow %
34.28%
Top 10 Hldgs %
62.93%
Holding
448
New
62
Increased
21
Reduced
123
Closed
131

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.83M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$815K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$772K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$358K 0.13%
10,581
-1,955
-16% -$66.1K
ESBA icon
52
Empire State Realty Series ES
ESBA
$2.02B
$357K 0.13%
17,206
– –
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$349K 0.13%
13,590
-4,399
-24% -$113K
HSY icon
54
Hershey
HSY
$37.4B
$328K 0.12%
3,000
– –
IYM icon
55
iShares US Basic Materials ETF
IYM
$561M
$315K 0.12%
3,530
-1,780
-34% -$159K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$315K 0.12%
+2,590
New +$315K
IBM icon
57
IBM
IBM
$227B
$298K 0.11%
+1,789
New +$298K
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$295K 0.11%
12,076
-3,274
-21% -$80K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$291K 0.11%
+4,163
New +$291K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$277K 0.1%
1,169
-150
-11% -$35.5K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.7B
$270K 0.1%
3,438
-3,741
-52% -$294K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$9.78B
$263K 0.1%
+3,840
New +$263K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$241K 0.09%
2,060
– –
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$238K 0.09%
8,850
-5,637
-39% -$152K
GS icon
65
Goldman Sachs
GS
$221B
$232K 0.09%
1,008
-350
-26% -$80.6K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$226K 0.08%
4,840
-2,356
-33% -$110K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$219K 0.08%
5,568
-2,949
-35% -$116K
DOL icon
68
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$214K 0.08%
4,719
-2,668
-36% -$121K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$204K 0.08%
6,261
-4,245
-40% -$138K
MSFT icon
70
Microsoft
MSFT
$3.76T
$202K 0.08%
3,071
-627
-17% -$41.2K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.08%
1,767
-2,887
-62% -$328K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$199K 0.07%
+3,046
New +$199K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$185K 0.07%
592
-23
-4% -$7.19K
ABM icon
74
ABM Industries
ABM
$3.03B
$183K 0.07%
4,200
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$178K 0.07%
1,950
-1,075
-36% -$98.1K
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