FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+3.73%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$3.36M
Cap. Flow
-$7.73M
Cap. Flow %
-2.62%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.24M
3
IAU icon
iShares Gold Trust
IAU
$1.45M
4
AAPL icon
Apple
AAPL
$1.23M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSZ icon
76
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$66K 0.02%
1,283
– –
WTW icon
77
Willis Towers Watson
WTW
$31.9B
$66K 0.02%
426
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.6B
$63K 0.02%
2,425
-225
-8% -$5.85K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$62K 0.02%
511
-335
-40% -$40.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
+800
New +$62K
MAA icon
81
Mid-America Apartment Communities
MAA
$16.8B
$57K 0.02%
+536
New +$57K
ITB icon
82
iShares US Home Construction ETF
ITB
$3.18B
$56K 0.02%
1,545
– –
MTD icon
83
Mettler-Toledo International
MTD
$26.1B
$55K 0.02%
88
– –
TT icon
84
Trane Technologies
TT
$90.9B
$54K 0.02%
+600
New +$54K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$53K 0.02%
854
– –
CVX icon
86
Chevron
CVX
$318B
$51K 0.02%
435
-657
-60% -$77K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$51K 0.02%
+1,400
New +$51K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$50K 0.02%
465
-500
-52% -$53.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$49K 0.02%
770
-178
-19% -$11.3K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
$48K 0.02%
956
-1,000
-51% -$50.2K
PFE icon
91
Pfizer
PFE
$141B
$47K 0.02%
1,381
-1,285
-48% -$43.7K
PSCE icon
92
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$45K 0.02%
611
– –
AAPL icon
93
Apple
AAPL
$3.54T
$43K 0.01%
1,112
-31,884
-97% -$1.23M
NEWT icon
94
NewtekOne
NEWT
$322M
$43K 0.01%
2,400
-4,535
-65% -$81.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.68B
$42K 0.01%
375
– –
V icon
96
Visa
V
$681B
$42K 0.01%
400
-135
-25% -$14.2K
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
$42K 0.01%
650
– –
PEP icon
98
PepsiCo
PEP
$203B
$40K 0.01%
358
+75
+27% +$8.38K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.1B
$38K 0.01%
+275
New +$38K
VDE icon
100
Vanguard Energy ETF
VDE
$7.28B
$38K 0.01%
410
– –
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4
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