FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$532M
Cap. Flow %
-142.85%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
MSFT icon
Microsoft
MSFT
$419M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$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 Shares
Change % 		Capital Flow
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.08%
13,929
-869
-6% -$17.6K
MA icon
52
Mastercard
MA
$536B
$268K 0.07%
1,204
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.07%
5,861
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$240K 0.06%
1,194
-566
-32% -$114K
IBM icon
55
IBM
IBM
$227B
$239K 0.06%
1,581
– –
VTV icon
56
Vanguard Value ETF
VTV
$143B
$225K 0.06%
2,034
– –
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$218K 0.06%
592
– –
SHOP icon
58
Shopify
SHOP
$182B
$217K 0.06%
1,321
+149
+13% +$24.5K
NEWT icon
59
NewtekOne
NEWT
$322M
$203K 0.05%
9,691
+111
+1% +$2.33K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$203K 0.05%
1,471
+461
+46% +$63.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$188K 0.05%
156
-99,844
-100% -$120M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$184K 0.05%
8,854
-42,195
-83% -$877K
T icon
63
AT&T
T
$208B
$173K 0.05%
5,164
+18
+0.3% +$607
AXP icon
64
American Express
AXP
$225B
$167K 0.04%
1,570
– –
V icon
65
Visa
V
$681B
$152K 0.04%
1,015
+60
+6% +$8.99K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.13B
$150K 0.04%
1,177
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$3.7B
$149K 0.04%
1,861
-307
-14% -$24.6K
VRSK icon
68
Verisk Analytics
VRSK
$37.5B
$146K 0.04%
1,210
– –
ESBA icon
69
Empire State Realty Series ES
ESBA
$2.1B
$146K 0.04%
8,745
– –
FLIC
70
DELISTED
First of Long Island Corp
FLIC
$145K 0.04%
6,675
+4,350
+187% +$94.5K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$143K 0.04%
1,200
-50
-4% -$5.96K
NFLX icon
72
Netflix
NFLX
$521B
$139K 0.04%
372
+140
+60% +$52.3K
ABM icon
73
ABM Industries
ABM
$3.03B
$135K 0.04%
4,200
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$130K 0.03%
1,300
– –
APH icon
75
Amphenol
APH
$135B
$130K 0.03%
1,383
– –
1 2
3
4 5