FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.93%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$26.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.24M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.94M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$867K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$764K

Sector Composition

1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$3.7B
$21K 0.01%
298
-300
-50% -$21.1K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$21K 0.01%
1,000
– –
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$2.92B
$19K 0.01%
515
– –
VFH icon
79
Vanguard Financials ETF
VFH
$12.9B
$19K 0.01%
382
– –
UNH icon
80
UnitedHealth
UNH
$279B
$17K ﹤0.01%
67
+30
+81% +$7.61K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$16K ﹤0.01%
679
+84
+14% +$1.98K
PSX icon
82
Phillips 66
PSX
$52.8B
$13K ﹤0.01%
250
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.86B
$12K ﹤0.01%
890
– –
TTWO icon
84
Take-Two Interactive
TTWO
$44.1B
$12K ﹤0.01%
97
– –
ES icon
85
Eversource Energy
ES
$23.5B
$10K ﹤0.01%
131
– –
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10K ﹤0.01%
363
+36
+11% +$992
BIIB icon
87
Biogen
BIIB
$20.5B
$9K ﹤0.01%
27
+21
+350% +$7K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$9K ﹤0.01%
495
– –
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.29B
$9K ﹤0.01%
160
-101
-39% -$5.68K
AGN
90
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
52
+37
+247% +$6.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$8K ﹤0.01%
200
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8K ﹤0.01%
129
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$8K ﹤0.01%
115
– –
ABBV icon
94
AbbVie
ABBV
$374B
$8K ﹤0.01%
103
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$7K ﹤0.01%
205
-1,898
-90% -$64.8K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$7K ﹤0.01%
148
– –
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7K ﹤0.01%
313
+44
+16% +$984
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7K ﹤0.01%
92
– –
GE icon
99
GE Aerospace
GE
$293B
$6K ﹤0.01%
146
+141
+2,820% +$5.8K
HRB icon
100
H&R Block
HRB
$6.83B
$6K ﹤0.01%
450
– –
2 3
4
5 6