FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+3.73%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.73M
Cap. Flow %
-2.62%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.24M
3
IAU icon
iShares Gold Trust
IAU
$1.45M
4
AAPL icon
Apple
AAPL
$1.23M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOL icon
51
WisdomTree International LargeCap Dividend Fund
DOL
$655M
$172K 0.06%
3,476
-1,202
-26% -$59.5K
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$172K 0.06%
3,711
– –
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$169K 0.06%
6,042
-750
-11% -$21K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$169K 0.06%
1,392
-638
-31% -$77.5K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$167K 0.06%
2,262
-784
-26% -$57.9K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$162K 0.05%
3,100
– –
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$145K 0.05%
4,356
-357
-8% -$11.9K
IXC icon
58
iShares Global Energy ETF
IXC
$1.83B
$143K 0.05%
4,203
-309
-7% -$10.5K
PGX icon
59
Invesco Preferred ETF
PGX
$3.88B
$142K 0.05%
9,445
+1,215
+15% +$18.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.3B
$141K 0.05%
2,860
-1,980
-41% -$97.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$128K 0.04%
1,370
-530
-28% -$49.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$126K 0.04%
1,515
-25
-2% -$2.08K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$124K 0.04%
676
-2,350
-78% -$431K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.1B
$121K 0.04%
819
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.74B
$121K 0.04%
1,780
– –
JPM icon
66
JPMorgan Chase
JPM
$835B
$105K 0.04%
1,100
-6,512
-86% -$622K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$82K 0.03%
690
– –
BA icon
68
Boeing
BA
$175B
$80K 0.03%
314
+110
+54% +$28K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$622M
$80K 0.03%
2,387
-266
-10% -$8.92K
VAW icon
70
Vanguard Materials ETF
VAW
$2.86B
$77K 0.03%
600
– –
CSCO icon
71
Cisco
CSCO
$269B
$76K 0.03%
2,264
-8,198
-78% -$275K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$74K 0.03%
1,910
-1,600
-46% -$62K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.7B
$74K 0.03%
1,275
– –
VZ icon
74
Verizon
VZ
$186B
$70K 0.02%
1,423
+691
+94% +$34K
AMAT icon
75
Applied Materials
AMAT
$127B
$68K 0.02%
1,300
– –
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