FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$82K 0.02%
567
-140
-20% -$20.2K
VFC icon
102
VF Corp
VFC
$5.71B
$80K 0.02%
1,043
– –
VAW icon
103
Vanguard Materials ETF
VAW
$2.85B
$79K 0.02%
600
– –
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79K 0.02%
9,000
-573
-6% -$5.03K
IAU icon
105
iShares Gold Trust
IAU
$51.9B
$77K 0.02%
3,189
-3,329
-51% -$80.4K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$26.7B
$72K 0.02%
1,275
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$71K 0.02%
1,275
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$69K 0.02%
2,319
-81
-3% -$2.41K
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$68K 0.02%
1,412
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.2B
$68K 0.02%
835
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$66K 0.02%
+1,500
New +$66K
FSZ icon
112
First Trust Switzerland AlphaDEX Fund
FSZ
$81.6M
$64K 0.02%
1,283
– –
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K 0.02%
301
+100
+50% +$20.9K
M icon
114
Macy's
M
$4.41B
$62K 0.02%
1,644
– –
AMAT icon
115
Applied Materials
AMAT
$126B
$60K 0.02%
1,300
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$3.25B
$59K 0.02%
1,545
– –
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$58K 0.02%
2,325
– –
IXC icon
118
iShares Global Energy ETF
IXC
$1.83B
$57K 0.02%
1,521
– –
BZUN
119
Baozun
BZUN
$226M
$55K 0.02%
1,000
– –
HD icon
120
Home Depot
HD
$408B
$55K 0.02%
282
+57
+25% +$11.1K
VNO icon
121
Vornado Realty Trust
VNO
$7.68B
$55K 0.02%
750
– –
MAA icon
122
Mid-America Apartment Communities
MAA
$16.8B
$54K 0.02%
536
– –
SIRI icon
123
SiriusXM
SIRI
$7.9B
$54K 0.02%
800
– –
SNAP icon
124
Snap
SNAP
$12B
$52K 0.01%
+4,000
New +$52K
HHH icon
125
Howard Hughes
HHH
$4.57B
$52K 0.01%
408
– –
3 4
5
6 7