FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$37.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
Closed
35

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.14M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.19M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$163K 0.04%
5,598
-444
-7% -$12.9K
DOL icon
77
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$162K 0.04%
3,201
-275
-8% -$13.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$161K 0.04%
3,060
+2,720
+800% +$143K
CVX icon
79
Chevron
CVX
$318B
$159K 0.04%
1,273
+838
+193% +$105K
NEWT icon
80
NewtekOne
NEWT
$322M
$159K 0.04%
8,625
+6,225
+259% +$115K
ABM icon
81
ABM Industries
ABM
$3.04B
$158K 0.04%
+4,200
New +$158K
DLS icon
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$157K 0.04%
2,042
-220
-10% -$16.9K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$149K 0.04%
2,860
– –
AXP icon
84
American Express
AXP
$225B
$146K 0.04%
+1,469
New +$146K
CELG
85
DELISTED
Celgene Corp
CELG
$136K 0.03%
+1,305
New +$136K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$135K 0.03%
3,834
-522
-12% -$18.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$20.6B
$135K 0.03%
1,370
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.7B
$130K 0.03%
1,780
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$7.13B
$129K 0.03%
+4,708
New +$129K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$125K 0.03%
819
– –
APH icon
91
Amphenol
APH
$135B
$121K 0.03%
+5,532
New +$121K
VRSK icon
92
Verisk Analytics
VRSK
$37.5B
$116K 0.03%
+1,210
New +$116K
FDM icon
93
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$115K 0.03%
2,426
-1,285
-35% -$60.9K
V icon
94
Visa
V
$681B
$109K 0.03%
955
+555
+139% +$63.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$98K 0.02%
1,185
-330
-22% -$27.3K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.02%
+9,573
New +$98K
PGX icon
97
Invesco Preferred ETF
PGX
$3.86B
$96K 0.02%
6,470
-2,975
-31% -$44.1K
IXC icon
98
iShares Global Energy ETF
IXC
$1.82B
$95K 0.02%
2,677
-1,526
-36% -$54.2K
GGP
99
DELISTED
GGP Inc.
GGP
$95K 0.02%
+4,060
New +$95K
BA icon
100
Boeing
BA
$176B
$93K 0.02%
314
– –
2 3
4
5 6