FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.48%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$668M
AUM Growth
+$21.4M
(+3.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
110
New
4
Increased
13
Reduced
13
Closed
74
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$703K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$664K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$537K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$365K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$325K |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.65M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.49M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.29M |
Sector Composition
| 1 | Financials | 0.07% |
| 2 | Communication Services | 0.05% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-150
| Closed | -$31K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-30
| Closed | -$3K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-750
| Closed | -$26K |
|
104
Exxon Mobil
XOM
$477B
| – | – |
-1,234
| Closed | -$69K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-22
| Closed | -$1K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| – | – |
-45
| Closed | -$1K |
|
|
APHA
107
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-750
| Closed | -$14K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-325
| Closed | -$30K |
|