FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
-19.93%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
-$61.3M
Cap. Flow
+$26.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.24M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.94M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$867K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$764K

Sector Composition

1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$61.6B
$6K ﹤0.01%
90
+40
+80% +$2.67K
ACN icon
102
Accenture
ACN
$158B
$5K ﹤0.01%
30
– –
DIS icon
103
Walt Disney
DIS
$214B
$5K ﹤0.01%
48
– –
IYM icon
104
iShares US Basic Materials ETF
IYM
$560M
$5K ﹤0.01%
75
-410
-85% -$27.3K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$527B
$5K ﹤0.01%
35
– –
DJP icon
106
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$4K ﹤0.01%
232
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$4K ﹤0.01%
58
– –
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$4K ﹤0.01%
84
+8
+11% +$381
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4K ﹤0.01%
139
– –
KTB icon
110
Kontoor Brands
KTB
$4.45B
$3K ﹤0.01%
140
– –
MDYV icon
111
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3K ﹤0.01%
93
+16
+21% +$516
SLB icon
112
Schlumberger
SLB
$53.6B
$3K ﹤0.01%
200
– –
BMY.RT
113
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
685
– –
IBMJ
114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$3K ﹤0.01%
102
-830
-89% -$24.4K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2K ﹤0.01%
20
– –
KO icon
116
Coca-Cola
KO
$295B
$2K ﹤0.01%
50
– –
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$175M
$2K ﹤0.01%
14
– –
TXN icon
118
Texas Instruments
TXN
$171B
$2K ﹤0.01%
25
– –
APHA
119
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
750
– –
DELL icon
120
Dell
DELL
$85.1B
$1K ﹤0.01%
6
– –
IXC icon
121
iShares Global Energy ETF
IXC
$1.83B
$1K ﹤0.01%
50
– –
PRU icon
122
Prudential Financial
PRU
$38.2B
$1K ﹤0.01%
18
– –
USO icon
123
United States Oil Fund
USO
$961M
$1K ﹤0.01%
25
+19
+317% +$760
FLG
124
Flagstar Financial, Inc.
FLG
$5.36B
$1K ﹤0.01%
22
– –
EQC
125
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
45
– –
2 3 4
5
6