FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$671K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$371K |
Top Sells
Sector Composition
| 1 | Financials | 0.2% |
| 2 | Technology | 0.15% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
