FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+15.66%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$1.96M
Cap. Flow %
-0.35%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
15
Reduced
24
Closed
4

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$870K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$730K
5
VV icon
Vanguard Large-Cap ETF
VV
$700K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$51K 0.01%
1,234
– –
CVX icon
52
Chevron
CVX
$318B
$46K 0.01%
550
– –
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$43K 0.01%
989
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$38K 0.01%
430
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$37K 0.01%
290
– –
PFE icon
56
Pfizer
PFE
$141B
$37K 0.01%
1,000
– -$2K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$31K 0.01%
100
– –
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$581M
$31K 0.01%
170
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.92B
$30K 0.01%
103
– –
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
$30K 0.01%
325
-325
-50% -$30K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$29K 0.01%
150
– –
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$29K 0.01%
1,000
-200
-17% -$5.8K
VFH icon
63
Vanguard Financials ETF
VFH
$12.9B
$28K ﹤0.01%
382
– –
GLD icon
64
SPDR Gold Trust
GLD
$111B
$26K ﹤0.01%
146
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$3.7B
$24K ﹤0.01%
280
– –
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$23K ﹤0.01%
536
– –
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$22K ﹤0.01%
663
– –
PSX icon
68
Phillips 66
PSX
$52.8B
$17K ﹤0.01%
250
– –
HD icon
69
Home Depot
HD
$406B
$15K ﹤0.01%
57
-57
-50% -$15K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$14K ﹤0.01%
271
– –
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$13K ﹤0.01%
495
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.2B
$13K ﹤0.01%
200
+150
+300% –
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$13K ﹤0.01%
371
– –
UNH icon
74
UnitedHealth
UNH
$279B
$13K ﹤0.01%
37
– –
ABBV icon
75
AbbVie
ABBV
$374B
$11K ﹤0.01%
103
-210
-67% -$22.4K
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3
4 5