FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$37.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
Closed
35

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.14M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.19M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$91K 0.02%
1,980
+1,180
+148% +$54.2K
PFE icon
102
Pfizer
PFE
$141B
$90K 0.02%
2,633
+1,252
+91% +$42.8K
VZ icon
103
Verizon
VZ
$184B
$90K 0.02%
1,709
+286
+20% +$15.1K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$86K 0.02%
690
– –
IGE icon
105
iShares North American Natural Resources ETF
IGE
$620M
$85K 0.02%
2,387
– –
VAW icon
106
Vanguard Materials ETF
VAW
$2.86B
$82K 0.02%
600
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$78K 0.02%
1,275
+505
+66% +$30.9K
NATH icon
108
Nathan's Famous
NATH
$420M
$77K 0.02%
+1,026
New +$77K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.6B
$75K 0.02%
1,275
– –
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$74K 0.02%
2,650
+225
+9% +$6.28K
VFC icon
111
VF Corp
VFC
$5.79B
$73K 0.02%
+1,043
New +$73K
UCO icon
112
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$70K 0.02%
+480
New +$70K
FSZ icon
113
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
$68K 0.02%
1,283
– –
ITB icon
114
iShares US Home Construction ETF
ITB
$3.18B
$68K 0.02%
1,545
– –
AMAT icon
115
Applied Materials
AMAT
$124B
$66K 0.02%
1,300
– –
FLIC
116
DELISTED
First of Long Island Corp
FLIC
$66K 0.02%
+2,325
New +$66K
HHH icon
117
Howard Hughes
HHH
$4.55B
$64K 0.02%
513
+408
+389% +$50.9K
WTW icon
118
Willis Towers Watson
WTW
$31.9B
$64K 0.02%
426
– –
GLD icon
119
SPDR Gold Trust
GLD
$111B
$63K 0.02%
509
-883
-63% -$109K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62K 0.02%
1,098
+906
+472% +$51.2K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$62K 0.02%
511
– –
ALL icon
122
Allstate
ALL
$53.9B
$61K 0.02%
585
+400
+216% +$41.7K
VNO icon
123
Vornado Realty Trust
VNO
$7.55B
$59K 0.01%
+800
New +$59K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
800
– –
MTD icon
125
Mettler-Toledo International
MTD
$26.1B
$55K 0.01%
88
– –
3 4
5
6 7