FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+4.34%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$105M
Cap. Flow
+$37.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
Closed
35

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.98M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.72M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.14M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.19M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.49M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.46M
4
IAU icon
iShares Gold Trust
IAU
$1.31M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$905K

Sector Composition

1 Financials 1.66%
2 Technology 0.72%
3 Communication Services 0.49%
4 Healthcare 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$147B
$55K 0.01%
1,400
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$16.8B
$54K 0.01%
536
– –
TT icon
128
Trane Technologies
TT
$92.1B
$54K 0.01%
600
– –
GE icon
129
GE Aerospace
GE
$298B
$53K 0.01%
638
+530
+491% +$44K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41.1B
$53K 0.01%
465
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.5B
$51K 0.01%
956
– –
NFLX icon
132
Netflix
NFLX
$533B
$51K 0.01%
264
+165
+167% +$31.9K
FBIN icon
133
Fortune Brands Innovations
FBIN
$7B
$50K 0.01%
848
+468
+123% +$27.6K
F icon
134
Ford
F
$46.5B
$48K 0.01%
3,859
+3,475
+905% +$43.2K
PEP icon
135
PepsiCo
PEP
$201B
$46K 0.01%
383
+25
+7% +$3K
HD icon
136
Home Depot
HD
$410B
$43K 0.01%
225
+25
+13% +$4.78K
SIRI icon
137
SiriusXM
SIRI
$7.88B
$43K 0.01%
+800
New +$43K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.3B
$41K 0.01%
275
– –
M icon
139
Macy's
M
$4.46B
$41K 0.01%
1,644
– –
VDE icon
140
Vanguard Energy ETF
VDE
$7.35B
$41K 0.01%
410
– –
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$41K 0.01%
650
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$5.65B
$40K 0.01%
375
– –
SHOP icon
143
Shopify
SHOP
$186B
$40K 0.01%
+3,930
New +$40K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$39K 0.01%
608
-246
-29% -$15.8K
XHB icon
145
SPDR S&P Homebuilders ETF
XHB
$1.96B
$38K 0.01%
869
– –
MRK icon
146
Merck
MRK
$208B
$36K 0.01%
662
+431
+187% +$23.4K
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K 0.01%
+250
New +$36K
JD icon
148
JD.com
JD
$43.8B
$35K 0.01%
+850
New +$35K
IGM icon
149
iShares Expanded Tech Sector ETF
IGM
$8.68B
$34K 0.01%
1,200
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.4B
$34K 0.01%
884
– –
4 5
6
7 8