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
$434M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.38M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K

Top Sells

1
+$749K
2
+$218K
3
+$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78K 0.02%
574
52
$75K 0.02%
400
53
$74K 0.02%
415
54
$70K 0.02%
88
55
$69K 0.02%
1,545
56
$66K 0.02%
550
57
$65K 0.02%
1,739
-434
58
$58K 0.01%
550
59
$57K 0.01%
975
60
$56K 0.01%
257
61
$56K 0.01%
598
62
$51K 0.01%
310
63
$48K 0.01%
485
64
$45K 0.01%
375
65
$44K 0.01%
150
66
$43K 0.01%
1,142
67
$42K 0.01%
600
68
$40K 0.01%
580
69
$39K 0.01%
650
70
$38K 0.01%
290
71
$38K 0.01%
500
72
$37K 0.01%
700
73
$36K 0.01%
258
74
$34K 0.01%
+356
75
$32K 0.01%
1,229
1 2
3
4 5