FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.93%
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
+$26.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.24M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.94M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$867K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$764K

Sector Composition

1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$54K 0.01%
1,650
– –
VFC icon
52
VF Corp
VFC
$5.79B
$53K 0.01%
982
– –
HD icon
53
Home Depot
HD
$406B
$48K 0.01%
257
– –
ITB icon
54
iShares US Home Construction ETF
ITB
$3.18B
$45K 0.01%
1,545
– –
CMCSA icon
55
Comcast
CMCSA
$125B
$45K 0.01%
1,304
+1,140
+695% +$39.3K
COST icon
56
Costco
COST
$421B
$43K 0.01%
150
– –
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$42K 0.01%
975
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$5.68B
$40K 0.01%
375
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$20.6B
$40K 0.01%
550
– –
CVX icon
60
Chevron
CVX
$318B
$40K 0.01%
550
– –
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$39K 0.01%
650
– –
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$39K 0.01%
600
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.45B
$37K 0.01%
756
-2,279
-75% -$112K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$36K 0.01%
1,196
+54
+5% +$1.63K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$35K 0.01%
310
– –
ORCL icon
66
Oracle
ORCL
$628B
$34K 0.01%
700
– –
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$32K 0.01%
1,229
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.7B
$32K 0.01%
580
– –
PEP icon
69
PepsiCo
PEP
$203B
$31K 0.01%
258
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$28K 0.01%
290
– –
AEP icon
71
American Electric Power
AEP
$58.8B
$28K 0.01%
356
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27K 0.01%
500
– –
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
$25K 0.01%
430
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$581M
$23K 0.01%
170
– –
GLD icon
75
SPDR Gold Trust
GLD
$111B
$22K 0.01%
146
– –
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