FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+18.32%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$14.9M
Cap. Flow %
-3.51%
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M

Top Sells

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$24.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M

Sector Composition

1 Technology 0.22%
2 Financials 0.17%
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
KO icon
101
Coca-Cola
KO
$297B
$2K ﹤0.01%
50
– –
KTB icon
102
Kontoor Brands
KTB
$4.29B
$2K ﹤0.01%
140
– –
MJ icon
103
Amplify Alternative Harvest ETF
MJ
$208M
$2K ﹤0.01%
165
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64B
$2K ﹤0.01%
30
-62
-67% -$4.13K
EQC
105
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
45
– –
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
685
– –
DELL icon
107
Dell
DELL
$82.6B
$1K ﹤0.01%
3
– –
GE icon
108
GE Aerospace
GE
$292B
$1K ﹤0.01%
25
-705
-97% -$28.2K
PRU icon
109
Prudential Financial
PRU
$38.6B
$1K ﹤0.01%
18
– –
FLG
110
Flagstar Financial, Inc.
FLG
$5.33B
$1K ﹤0.01%
67
– –
BSCP icon
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-5,134
Closed -$106K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-160
Closed -$9K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-129
Closed -$8K
IXC icon
114
iShares Global Energy ETF
IXC
$1.86B
– –
-50
Closed -$1K
IYM icon
115
iShares US Basic Materials ETF
IYM
$567M
– –
-75
Closed -$5K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-756
Closed -$37K
USO icon
117
United States Oil Fund
USO
$967M
– –
-200
Closed -$1K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-975
Closed -$42K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-580
Closed -$32K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-139
Closed -$4K
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,229
Closed -$32K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-10,230
Closed -$215K
AGN
123
DELISTED
Allergan plc
AGN
– –
-52
Closed -$9K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,291
Closed -$213K
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-102
Closed -$3K
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