FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$299K 0.08%
+14,798
New +$299K
LNG icon
52
Cheniere Energy
LNG
$52.6B
$288K 0.08%
4,415
– –
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$9.78B
$286K 0.08%
3,840
– –
HSY icon
54
Hershey
HSY
$37.4B
$279K 0.08%
3,000
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$254K 0.07%
5,861
+4,673
+393% +$203K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$254K 0.07%
5,861
– –
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.29B
$246K 0.07%
3,514
-959
-21% -$67.1K
MA icon
58
Mastercard
MA
$536B
$237K 0.07%
1,204
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$222K 0.06%
2,918
-115
-4% -$8.75K
IBM icon
60
IBM
IBM
$227B
$221K 0.06%
1,581
– –
VTV icon
61
Vanguard Value ETF
VTV
$143B
$211K 0.06%
2,034
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$210K 0.06%
592
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$203K 0.06%
182
-573
-76% -$648K
NEWT icon
64
NewtekOne
NEWT
$322M
$191K 0.05%
9,580
+848
+10% +$16.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$176K 0.05%
156
-22
-12% -$24.8K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.7B
$175K 0.05%
2,168
-164
-7% -$13.2K
SHOP icon
67
Shopify
SHOP
$182B
$171K 0.05%
1,172
+350
+43% +$51.1K
T icon
68
AT&T
T
$208B
$165K 0.05%
5,146
+16
+0.3% +$509
GLUU
69
DELISTED
Glu Mobile Inc.
GLUU
$160K 0.05%
+25,000
New +$160K
AXP icon
70
American Express
AXP
$225B
$154K 0.04%
1,570
+49
+3% +$4.81K
IYM icon
71
iShares US Basic Materials ETF
IYM
$561M
$149K 0.04%
1,509
-66
-4% -$6.52K
ESBA icon
72
Empire State Realty Series ES
ESBA
$2.1B
$149K 0.04%
8,745
– –
INSG icon
73
Inseego
INSG
$194M
$148K 0.04%
73,650
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$141K 0.04%
1,250
-300
-19% -$33.8K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.13B
$131K 0.04%
1,177
– –
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