FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$32.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$749K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$218K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.3B
$31K 0.01%
1,000
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24B
$29K 0.01%
430
– –
VFH icon
78
Vanguard Financials ETF
VFH
$12.8B
$29K 0.01%
382
– –
PSX icon
79
Phillips 66
PSX
$53.9B
$28K 0.01%
250
– –
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$581M
$27K 0.01%
170
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$100B
$25K 0.01%
450
– –
IBMJ
82
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$24K 0.01%
932
– –
GS icon
83
Goldman Sachs
GS
$219B
$22K 0.01%
95
– –
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$2.88B
$22K 0.01%
103
– –
GLD icon
85
SPDR Gold Trust
GLD
$108B
$21K ﹤0.01%
146
-25
-15% -$3.6K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.3B
$20K ﹤0.01%
261
– –
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$19K ﹤0.01%
595
– –
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$14K ﹤0.01%
495
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.83B
$13K ﹤0.01%
890
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$12K ﹤0.01%
74
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12K ﹤0.01%
129
– –
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$12K ﹤0.01%
327
– –
TTWO icon
93
Take-Two Interactive
TTWO
$42.6B
$12K ﹤0.01%
97
– –
ES icon
94
Eversource Energy
ES
$23.8B
$11K ﹤0.01%
131
– –
HRB icon
95
H&R Block
HRB
$6.73B
$11K ﹤0.01%
450
– –
UNH icon
96
UnitedHealth
UNH
$279B
$11K ﹤0.01%
37
-122
-77% -$36.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.3B
$11K ﹤0.01%
115
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$61.9B
$10K ﹤0.01%
50
– –
ABBV icon
99
AbbVie
ABBV
$372B
$9K ﹤0.01%
103
– –
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$9K ﹤0.01%
269
– –
2 3
4
5 6