FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.38M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K

Top Sells

1
+$749K
2
+$218K
3
+$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
92
102
$8K ﹤0.01%
200
103
$8K ﹤0.01%
300
-150
104
$7K ﹤0.01%
164
-858
105
$7K ﹤0.01%
48
106
$6K ﹤0.01%
30
107
$6K ﹤0.01%
58
108
$6K ﹤0.01%
140
109
$6K ﹤0.01%
35
110
$5K ﹤0.01%
232
111
$5K ﹤0.01%
50
-243
112
$5K ﹤0.01%
139
113
$4K ﹤0.01%
76
114
$4K ﹤0.01%
77
115
$4K ﹤0.01%
750
116
$3K ﹤0.01%
40
117
$3K ﹤0.01%
40
118
$3K ﹤0.01%
50
119
$3K ﹤0.01%
14
120
$3K ﹤0.01%
25
-146
121
$3K ﹤0.01%
15
-161
122
$2K ﹤0.01%
100
123
$2K ﹤0.01%
6
-89
124
$2K ﹤0.01%
20
125
$2K ﹤0.01%
50
-14
2 3 4
5
6