FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$532M
Cap. Flow %
-142.85%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.29M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$419M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.88M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.15M

Sector Composition

1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.29B
$129K 0.03%
1,783
-1,731
-49% -$125K
CELG
77
DELISTED
Celgene Corp
CELG
$127K 0.03%
1,417
– –
FDM icon
78
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$124K 0.03%
2,426
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44B
$116K 0.03%
2,100
-340
-14% -$18.8K
CVX icon
80
Chevron
CVX
$318B
$113K 0.03%
924
+2
+0.2% +$245
BSCP icon
81
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$111K 0.03%
5,602
-888
-14% -$17.6K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$110K 0.03%
2,133
-3,728
-64% -$192K
PFE icon
83
Pfizer
PFE
$141B
$108K 0.03%
2,590
– –
UCO icon
84
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$108K 0.03%
480
– –
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K 0.03%
378
+77
+26% +$21.4K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$149B
$101K 0.03%
1,575
+662
+73% +$42.5K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$95K 0.03%
1,254
-1,664
-57% -$126K
VFC icon
88
VF Corp
VFC
$5.79B
$92K 0.02%
1,043
– –
VZ icon
89
Verizon
VZ
$184B
$91K 0.02%
1,709
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$88K 0.02%
567
– –
BRT
91
BRT Apartments
BRT
$280M
$87K 0.02%
7,250
– –
CNCR
92
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$85K 0.02%
3,438
– –
NATH icon
93
Nathan's Famous
NATH
$420M
$85K 0.02%
1,026
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$79K 0.02%
1,275
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$79K 0.02%
468
-211
-31% -$35.6K
IYM icon
96
iShares US Basic Materials ETF
IYM
$561M
$78K 0.02%
796
-713
-47% -$69.9K
BIIB icon
97
Biogen
BIIB
$20.5B
$76K 0.02%
214
+208
+3,467% +$73.9K
OKTA icon
98
Okta
OKTA
$15.8B
$73K 0.02%
1,040
+398
+62% +$27.9K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
$72K 0.02%
1,275
– –
RWO icon
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$65K 0.02%
1,372
-40
-3% -$1.9K
2 3
4
5 6