FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$37.5B
$130K 0.04%
1,210
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$129K 0.04%
2,440
-60
-2% -$3.17K
BSCP icon
78
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$128K 0.04%
+6,490
New +$128K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$127K 0.04%
1,300
-70
-5% -$6.84K
V icon
80
Visa
V
$681B
$126K 0.04%
955
– –
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.7B
$125K 0.04%
1,780
– –
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$124K 0.03%
2,426
– –
ABM icon
83
ABM Industries
ABM
$3.03B
$123K 0.03%
4,200
– –
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$123K 0.03%
1,010
+870
+621% +$106K
APH icon
85
Amphenol
APH
$135B
$121K 0.03%
5,532
– –
CVX icon
86
Chevron
CVX
$318B
$117K 0.03%
922
– –
CELG
87
DELISTED
Celgene Corp
CELG
$113K 0.03%
1,417
– –
GE icon
88
GE Aerospace
GE
$293B
$112K 0.03%
1,724
+1,043
+153% +$67.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$111K 0.03%
679
-140
-17% -$22.9K
UCO icon
90
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$103K 0.03%
480
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$99K 0.03%
2,000,000
+1,996,940
+65,259% +$98.8K
INTC icon
92
Intel
INTC
$105B
$98K 0.03%
1,980
– –
NATH icon
93
Nathan's Famous
NATH
$420M
$97K 0.03%
1,026
– –
BRT
94
BRT Apartments
BRT
$280M
$92K 0.03%
7,250
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$92K 0.03%
2,810
+2,780
+9,267% +$91K
NFLX icon
96
Netflix
NFLX
$521B
$91K 0.03%
232
– –
PFE icon
97
Pfizer
PFE
$141B
$89K 0.03%
2,590
– –
VZ icon
98
Verizon
VZ
$184B
$86K 0.02%
1,709
– –
CNCR
99
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$83K 0.02%
3,438
– –
GGP
100
DELISTED
GGP Inc.
GGP
$83K 0.02%
4,060
– –
2 3
4
5 6