FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+15.66%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$1.96M
Cap. Flow %
-0.35%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
15
Reduced
24
Closed
4

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$870K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$730K
5
VV icon
Vanguard Large-Cap ETF
VV
$700K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.5B
$11K ﹤0.01%
131
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$10K ﹤0.01%
115
– –
ACN icon
78
Accenture
ACN
$158B
$8K ﹤0.01%
30
-30
-50% -$8K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$8K ﹤0.01%
205
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$6K ﹤0.01%
164
– –
KTB icon
81
Kontoor Brands
KTB
$4.42B
$6K ﹤0.01%
140
– –
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$6K ﹤0.01%
88
– –
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$6K ﹤0.01%
105
– –
TEL icon
84
TE Connectivity
TEL
$60.9B
$6K ﹤0.01%
50
– –
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$5K ﹤0.01%
232
– –
APHA
86
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
750
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.86B
$4K ﹤0.01%
235
– –
TXN icon
88
Texas Instruments
TXN
$178B
$4K ﹤0.01%
25
-25
-50% -$4K
KO icon
89
Coca-Cola
KO
$297B
$3K ﹤0.01%
50
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3K ﹤0.01%
30
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2K ﹤0.01%
20
– –
MJ icon
92
Amplify Alternative Harvest ETF
MJ
$178M
$2K ﹤0.01%
165
– –
BIIB icon
93
Biogen
BIIB
$20.8B
$1K ﹤0.01%
6
– –
DELL icon
94
Dell
DELL
$83.9B
$1K ﹤0.01%
3
– –
GE icon
95
GE Aerospace
GE
$293B
$1K ﹤0.01%
25
– –
PRU icon
96
Prudential Financial
PRU
$37.8B
$1K ﹤0.01%
18
– –
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
$1K ﹤0.01%
67
-67
-50% -$1.05K
EQC
98
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
BMY.RT
99
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
685
– –
PEP icon
100
PepsiCo
PEP
$203B
– –
-25
Closed -$3K
1 2 3
4
5