FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$2.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.01M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Sector Composition

1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
148
102
$11K ﹤0.01%
129
103
$11K ﹤0.01%
138
-445
104
$11K ﹤0.01%
109
-4,216
105
$11K ﹤0.01%
179
-1,623
106
$11K ﹤0.01%
10
107
$10K ﹤0.01%
359
-25,010
108
$10K ﹤0.01%
115
109
$9K ﹤0.01%
131
110
$9K ﹤0.01%
281
-27
111
$9K ﹤0.01%
200
112
$9K ﹤0.01%
200
113
$9K ﹤0.01%
97
114
$9K ﹤0.01%
37
-12
115
$8K ﹤0.01%
103
-107
116
$8K ﹤0.01%
151
117
$8K ﹤0.01%
450
-165
118
$8K ﹤0.01%
92
-293
119
$7K ﹤0.01%
164
-146
120
$7K ﹤0.01%
+289
121
$7K ﹤0.01%
197
-13,790
122
$5K ﹤0.01%
30
123
$5K ﹤0.01%
48
-4,224
124
$5K ﹤0.01%
232
125
$5K ﹤0.01%
58
3 4
5
6 7