FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$92M
Cap. Flow %
34.48%
Top 10 Hldgs %
62.93%
Holding
448
New
62
Increased
23
Reduced
122
Closed
131

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.83M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$815K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$772K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$143B
$158K 0.06%
+1,659
New +$158K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$155K 0.06%
4,010
-1,800
-31% -$69.6K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$152K 0.06%
1,550
– –
IXC icon
79
iShares Global Energy ETF
IXC
$1.82B
$151K 0.06%
4,537
-4,307
-49% -$143K
VZ icon
80
Verizon
VZ
$184B
$144K 0.05%
2,960
-195
-6% -$9.49K
AMZN icon
81
Amazon
AMZN
$2.41T
$140K 0.05%
158
-156
-50% -$138K
AXP icon
82
American Express
AXP
$225B
$140K 0.05%
1,765
-412
-19% -$32.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$138K 0.05%
166
-20
-11% -$16.6K
MA icon
84
Mastercard
MA
$536B
$135K 0.05%
1,204
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$134K 0.05%
1,136
-340
-23% -$40.1K
CELG
86
DELISTED
Celgene Corp
CELG
$131K 0.05%
1,050
-427
-29% -$53.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$127K 0.05%
+1,540
New +$127K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$124K 0.05%
5,615
– –
CVX icon
89
Chevron
CVX
$318B
$119K 0.04%
1,109
-268
-19% -$28.8K
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
$113K 0.04%
1,780
-100
-5% -$6.35K
IWM icon
91
iShares Russell 2000 ETF
IWM
$66.6B
$113K 0.04%
819
-7
-0.8% -$966
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$111K 0.04%
131
-36
-22% -$30.5K
LNG icon
93
Cheniere Energy
LNG
$52.6B
$104K 0.04%
2,200
-3,120
-59% -$147K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$40.9B
$100K 0.04%
965
-25
-3% -$2.59K
VRSK icon
95
Verisk Analytics
VRSK
$37.5B
$98K 0.04%
+1,210
New +$98K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$94K 0.04%
717
-25
-3% -$3.28K
GGP
97
DELISTED
GGP Inc.
GGP
$94K 0.04%
4,060
– –
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$93K 0.03%
+9,773
New +$93K
APH icon
99
Amphenol
APH
$135B
$91K 0.03%
1,383
– –
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
$91K 0.03%
+1,956
New +$91K
2 3
4
5 6