FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.44M
3
+$3.29M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.6M

Top Sells

1
+$419M
2
+$120M
3
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.88M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.15M

Sector Composition

1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.08%
13,929
-869
52
$268K 0.07%
1,204
53
$252K 0.07%
5,861
54
$240K 0.06%
5,970
-2,830
55
$239K 0.06%
1,654
56
$225K 0.06%
2,034
57
$218K 0.06%
592
58
$217K 0.06%
13,210
+1,490
59
$203K 0.05%
1,471
+461
60
$203K 0.05%
9,691
+111
61
$188K 0.05%
3,120
-1,996,880
62
$184K 0.05%
8,854
-42,195
63
$173K 0.05%
6,837
+24
64
$167K 0.04%
1,570
65
$152K 0.04%
1,015
+60
66
$150K 0.04%
4,708
67
$149K 0.04%
1,861
-307
68
$146K 0.04%
8,745
69
$146K 0.04%
1,210
70
$145K 0.04%
6,675
+4,350
71
$143K 0.04%
2,400
-100
72
$139K 0.04%
372
+140
73
$135K 0.04%
4,200
74
$130K 0.03%
5,532
75
$130K 0.03%
1,300
1 2
3
4 5