FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.54M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.01M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$912K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$873K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$625K
4
IAU icon
iShares Gold Trust
IAU
$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
51
Empire State Realty Series ES
ESBA
$2.15B
$357K 0.12%
17,206
– –
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$337K 0.12%
2,665
+75
+3% +$9.48K
CSCO icon
53
Cisco
CSCO
$269B
$327K 0.11%
10,462
-119
-1% -$3.72K
HSY icon
54
Hershey
HSY
$37.6B
$322K 0.11%
3,000
– –
IYM icon
55
iShares US Basic Materials ETF
IYM
$562M
$309K 0.11%
3,454
-76
-2% -$6.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$665B
$287K 0.1%
1,179
+10
+0.9% +$2.43K
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$283K 0.1%
11,162
-3,513
-24% -$89.1K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$275K 0.09%
10,705
-2,885
-21% -$74.1K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.3B
$270K 0.09%
4,163
– –
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.85B
$266K 0.09%
3,840
– –
IBM icon
61
IBM
IBM
$230B
$261K 0.09%
1,777
-12
-0.7% -$1.76K
PAVM icon
62
PAVmed
PAVM
$9.55M
$251K 0.09%
+3,716
New +$251K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.72B
$248K 0.08%
3,108
-330
-10% -$26.3K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$240K 0.08%
2,030
-30
-1% -$3.55K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$234K 0.08%
5,649
+81
+1% +$3.36K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$232K 0.08%
4,840
– –
GS icon
67
Goldman Sachs
GS
$227B
$224K 0.08%
1,008
– –
DOL icon
68
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$221K 0.08%
4,678
-41
-0.9% -$1.94K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$221K 0.08%
8,942
-3,134
-26% -$77.5K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$212K 0.07%
3,046
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$210K 0.07%
1,767
– –
MSFT icon
72
Microsoft
MSFT
$3.77T
$210K 0.07%
3,048
-23
-0.7% -$1.59K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$188K 0.06%
592
– –
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$182K 0.06%
6,792
-2,058
-23% -$55.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.7B
$175K 0.06%
1,900
-50
-3% -$4.61K
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3
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