FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.46%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-8.7%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
277
New
4
Increased
56
Reduced
50
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$944K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$679K |
| 5 |
Cigna
CI
|
$604K |
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.15% |
| 3 | Communication Services | 0.56% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $322K | 0.09% |
3,000
| – | – |
|
52
Goldman Sachs
GS
$221B
| $288K | 0.08% |
1,724
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $282K | 0.08% |
4,746
-230
| -5% | -$13.7K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $281K | 0.08% |
13,929
| – | – |
|
55
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $274K | 0.08% |
3,840
| – | – |
|
56
Cheniere Energy
LNG
$52.6B
| $261K | 0.08% |
4,415
| – | – |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $254K | 0.07% |
9,624
+9,546
| +12,238% | +$252K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $237K | 0.07% |
5,201
-740
| -12% | -$33.7K |
|
59
Mastercard
MA
$536B
| $231K | 0.07% |
1,226
+22
| +2% | +$4.15K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $224K | 0.07% |
4,320
-720
| -14% | -$37.3K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $211K | 0.06% |
10,736
+5,134
| +92% | +$101K |
|
62
NewtekOne
NEWT
$322M
| $189K | 0.06% |
10,841
+1,150
| +12% | +$20K |
|
63
Vanguard Value ETF
VTV
$143B
| $185K | 0.05% |
1,893
-141
| -7% | -$13.8K |
|
64
Shopify
SHOP
$182B
| $183K | 0.05% |
13,210
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $181K | 0.05% |
3,460
+340
| +11% | +$17.8K |
|
66
IBM
IBM
$227B
| $180K | 0.05% |
1,654
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $179K | 0.05% |
592
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $178K | 0.05% |
1,380
-91
| -6% | -$11.7K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $175K | 0.05% |
8,437
-417
| -5% | -$8.65K |
|
70
AT&T
T
$208B
| $148K | 0.04% |
6,861
+24
| +0.4% | +$518 |
|
71
American Express
AXP
$225B
| $145K | 0.04% |
1,521
-49
| -3% | -$4.67K |
|
72
Netflix
NFLX
$521B
| $138K | 0.04% |
514
+142
| +38% | +$38.1K |
|
73
Visa
V
$681B
| $136K | 0.04% |
1,032
+17
| +2% | +$2.24K |
|
74
ABM Industries
ABM
$3.03B
| $135K | 0.04% |
4,200
| – | – |
|
75
iShares US Real Estate ETF
IYR
$3.7B
| $135K | 0.04% |
1,801
-60
| -3% | -$4.5K |
|