FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$2.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.01M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Sector Composition

1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.01%
150
77
$33K 0.01%
290
78
$32K 0.01%
258
-25
79
$31K 0.01%
1,229
80
$30K 0.01%
450
81
$30K 0.01%
650
-725
82
$26K 0.01%
510
83
$26K 0.01%
430
-146
84
$26K 0.01%
1,000
-890
85
$25K 0.01%
300
86
$25K 0.01%
382
87
$24K 0.01%
250
88
$24K 0.01%
720
-26,429
89
$23K 0.01%
450
90
$22K 0.01%
1,540
91
$19K 0.01%
261
-735
92
$19K 0.01%
515
93
$18K 0.01%
95
-1,629
94
$14K ﹤0.01%
115
95
$14K ﹤0.01%
495
96
$14K ﹤0.01%
1,000
97
$12K ﹤0.01%
231
-9,644
98
$12K ﹤0.01%
92
-1,562
99
$12K ﹤0.01%
262
-8
100
$11K ﹤0.01%
450
2 3
4
5 6