FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.4%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.53M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.28M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.46M |
Top Sells
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Financials | 0.16% |
| 3 | Communication Services | 0.07% |
| 4 | Industrials | 0.05% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $1K | ﹤0.01% |
18
| – | – |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $1K | ﹤0.01% |
134
+67
| +100% | +$500 |
|
|
EQC
103
DELISTED
Equity Commonwealth
EQC
| $1K | ﹤0.01% |
45
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| – | – |
-600
| Closed | -$46K |
|
105
Walt Disney
DIS
$213B
| – | – |
-48
| Closed | -$5K |
|
106
H&R Block
HRB
$6.74B
| – | – |
-450
| Closed | -$6K |
|
107
Mettler-Toledo International
MTD
$26.8B
| – | – |
-88
| Closed | -$71K |
|
108
Oracle
ORCL
$635B
| – | – |
-700
| Closed | -$39K |
|
109
Schlumberger
SLB
$55B
| – | – |
-200
| Closed | -$4K |
|
|
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-15,394
| Closed | -$407K |
|
|
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-15,669
| Closed | -$399K |
|