FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.4%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$44.7M
Cap. Flow %
9.03%
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.28M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$1.46M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$851K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$442K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$407K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.07%
4 Industrials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$12K ﹤0.01% 50 – –
UNH icon
77
UnitedHealth
UNH
$281B
$12K ﹤0.01% 37 -15 -29% -$4.87K
ES icon
78
Eversource Energy
ES
$23.8B
$11K ﹤0.01% 131 – –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$10K ﹤0.01% 495 – –
SPSM icon
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10K ﹤0.01% 371 +26 +8% +$701
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$9K ﹤0.01% 115 – –
CMCSA icon
82
Comcast
CMCSA
$125B
$8K ﹤0.01% 164 -86 -34% -$4.2K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7K ﹤0.01% 205 – –
TXN icon
84
Texas Instruments
TXN
$184B
$7K ﹤0.01% 50 +25 +100% +$3.5K
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5K ﹤0.01% 232 – –
MDYG icon
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5K ﹤0.01% 88 +2 +2% +$114
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5K ﹤0.01% 105 +7 +7% +$333
TEL icon
88
TE Connectivity
TEL
$61B
$5K ﹤0.01% 50 -20 -29% -$2K
KTB icon
89
Kontoor Brands
KTB
$4.29B
$3K ﹤0.01% 140 – –
PEP icon
90
PepsiCo
PEP
$204B
$3K ﹤0.01% 25 -258 -91% -$31K
PGX icon
91
Invesco Preferred ETF
PGX
$3.85B
$3K ﹤0.01% 235 – –
APHA
92
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01% 750 – –
BIIB icon
93
Biogen
BIIB
$19.4B
$2K ﹤0.01% 6 -11 -65% -$3.67K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2K ﹤0.01% 20 – –
KO icon
95
Coca-Cola
KO
$297B
$2K ﹤0.01% 50 – –
MJ icon
96
Amplify Alternative Harvest ETF
MJ
$208M
$2K ﹤0.01% 165 – –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
$2K ﹤0.01% 30 – –
BMY.RT
98
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01% 685 – –
DELL icon
99
Dell
DELL
$82.6B
$1K ﹤0.01% 3 – –
GE icon
100
GE Aerospace
GE
$292B
$1K ﹤0.01% 25 – –
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