FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$18.4M
Cap. Flow %
6.3%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
42
Reduced
58
Closed
52

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.54M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.01M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$912K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$873K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$625K
4
IAU icon
iShares Gold Trust
IAU
$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
$94K 0.03%
1,956
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$91K 0.03%
965
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.2B
$85K 0.03%
621
-96
-13% -$13.1K
PFE icon
104
Pfizer
PFE
$141B
$85K 0.03%
2,529
-80
-3% -$2.68K
IGE icon
105
iShares North American Natural Resources ETF
IGE
$620M
$84K 0.03%
2,653
+129
+5% +$4.08K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.2B
$80K 0.03%
690
– –
VAW icon
107
Vanguard Materials ETF
VAW
$2.86B
$73K 0.03%
600
– –
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$26.6B
$70K 0.02%
1,275
– –
VNO icon
109
Vornado Realty Trust
VNO
$7.55B
$70K 0.02%
750
– –
INTC icon
110
Intel
INTC
$105B
$67K 0.02%
1,980
– –
FLIC
111
DELISTED
First of Long Island Corp
FLIC
$66K 0.02%
+2,325
New +$66K
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$65K 0.02%
2,650
+350
+15% +$8.59K
FSZ icon
113
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$63K 0.02%
+1,283
New +$63K
WTW icon
114
Willis Towers Watson
WTW
$31.9B
$62K 0.02%
+426
New +$62K
GE icon
115
GE Aerospace
GE
$293B
$61K 0.02%
2,265
-11
-0.5% -$258
HHH icon
116
Howard Hughes
HHH
$4.55B
$60K 0.02%
489
– –
ALL icon
117
Allstate
ALL
$53.9B
$59K 0.02%
670
– –
VFC icon
118
VF Corp
VFC
$5.79B
$57K 0.02%
+982
New +$57K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
$55K 0.02%
488
– –
AMAT icon
120
Applied Materials
AMAT
$124B
$54K 0.02%
1,300
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96.7B
$53K 0.02%
948
– –
ITB icon
122
iShares US Home Construction ETF
ITB
$3.18B
$52K 0.02%
1,545
– –
MTD icon
123
Mettler-Toledo International
MTD
$26.1B
$52K 0.02%
88
– –
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.02%
2,451
– –
V icon
125
Visa
V
$681B
$50K 0.02%
535
-105
-16% -$9.81K
3 4
5
6 7