FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+36%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Technology | 0.72% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $345K | 0.09% |
1,817
-172
| -9% | -$32.7K |
|
52
Hershey
HSY
$37.4B
| $341K | 0.09% |
+3,000
| New | +$341K |
|
53
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $307K | 0.08% |
9,886
-29,157
| -75% | -$905K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $306K | 0.08% |
4,229
+550
| +15% | +$39.8K |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $294K | 0.07% |
3,840
| – | – |
|
56
Microsoft
MSFT
$3.76T
| $292K | 0.07% |
3,463
+2,975
| +610% | +$251K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.07% |
1,052
+33
| +3% | +$8.88K |
|
58
Amazon
AMZN
$2.41T
| $277K | 0.07% |
237
+228
| +2,533% | +$266K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.07% |
5,874
| – | – |
|
60
iShares US Basic Materials ETF
IYM
$561M
| $265K | 0.07% |
2,595
-765
| -23% | -$78.1K |
|
61
Cheniere Energy
LNG
$52.6B
| $259K | 0.06% |
4,808
+4,508
| +1,503% | +$243K |
|
62
IBM
IBM
$227B
| $239K | 0.06% |
1,559
+1,497
| +2,415% | +$229K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.06% |
1,767
| – | – |
|
64
Inseego
INSG
$194M
| $237K | 0.06% |
+147,300
| New | +$237K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $222K | 0.06% |
4,546
-2,890
| -39% | -$141K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $220K | 0.05% |
2,710
-323
| -11% | -$26.2K |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $218K | 0.05% |
10,464
-9,301
| -47% | -$194K |
|
68
Vanguard Value ETF
VTV
$143B
| $216K | 0.05% |
2,034
-149
| -7% | -$15.8K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.05% |
592
| – | – |
|
70
AT&T
T
$208B
| $199K | 0.05% |
5,116
+491
| +11% | +$19.1K |
|
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $189K | 0.05% |
9,140
-8,422
| -48% | -$174K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $186K | 0.05% |
178
+171
| +2,443% | +$179K |
|
73
Mastercard
MA
$536B
| $182K | 0.05% |
+1,204
| New | +$182K |
|
74
Empire State Realty Series ES
ESBA
$2.1B
| $181K | 0.05% |
+8,745
| New | +$181K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $172K | 0.04% |
1,550
| – | – |
|