FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+7.16%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$32.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
77.46%
Holding
146
New
3
Increased
14
Reduced
23
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$749K
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$218K
3
VV icon
Vanguard Large-Cap ETF
VV
$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 Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$9K ﹤0.01%
92
– –
SLB icon
102
Schlumberger
SLB
$55B
$8K ﹤0.01%
200
– –
TSLA icon
103
Tesla
TSLA
$1.08T
$8K ﹤0.01%
20
-10
-33% -$4K
CMCSA icon
104
Comcast
CMCSA
$125B
$7K ﹤0.01%
164
-858
-84% -$36.6K
DIS icon
105
Walt Disney
DIS
$213B
$7K ﹤0.01%
48
– –
ACN icon
106
Accenture
ACN
$162B
$6K ﹤0.01%
30
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$6K ﹤0.01%
29
– –
KTB icon
108
Kontoor Brands
KTB
$4.29B
$6K ﹤0.01%
140
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$6K ﹤0.01%
35
– –
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5K ﹤0.01%
232
– –
TEL icon
111
TE Connectivity
TEL
$61B
$5K ﹤0.01%
50
-243
-83% -$24.3K
XLRE icon
112
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5K ﹤0.01%
139
– –
MDYG icon
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4K ﹤0.01%
76
– –
MDYV icon
114
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4K ﹤0.01%
77
– –
APHA
115
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
750
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$3K ﹤0.01%
2
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.57T
$3K ﹤0.01%
2
– –
KO icon
118
Coca-Cola
KO
$297B
$3K ﹤0.01%
50
– –
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$208M
$3K ﹤0.01%
165
– –
TXN icon
120
Texas Instruments
TXN
$184B
$3K ﹤0.01%
25
-146
-85% -$17.5K
AGN
121
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
15
-161
-91% -$32.2K
ARI
122
Apollo Commercial Real Estate
ARI
$1.47B
$2K ﹤0.01%
100
– –
BIIB icon
123
Biogen
BIIB
$19.4B
$2K ﹤0.01%
6
-89
-94% -$29.7K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2K ﹤0.01%
20
– –
IXC icon
125
iShares Global Energy ETF
IXC
$1.86B
$2K ﹤0.01%
50
-14
-22% -$560
2 3 4
5
6