FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.38M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K

Top Sells

1
+$749K
2
+$218K
3
+$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.01%
1,000
77
$29K 0.01%
430
78
$29K 0.01%
382
79
$28K 0.01%
250
80
$27K 0.01%
510
81
$25K 0.01%
450
82
$24K 0.01%
932
83
$22K 0.01%
95
84
$22K 0.01%
515
85
$21K ﹤0.01%
146
-25
86
$20K ﹤0.01%
261
87
$19K ﹤0.01%
595
88
$14K ﹤0.01%
495
89
$13K ﹤0.01%
890
90
$12K ﹤0.01%
148
91
$12K ﹤0.01%
129
92
$12K ﹤0.01%
327
93
$12K ﹤0.01%
97
94
$11K ﹤0.01%
131
95
$11K ﹤0.01%
450
96
$11K ﹤0.01%
37
-122
97
$11K ﹤0.01%
115
98
$10K ﹤0.01%
200
99
$9K ﹤0.01%
103
100
$9K ﹤0.01%
269
2 3
4
5 6