FFW

Fusion Family Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 12.8%
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$2.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.01M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Sector Composition

1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
166
-9,458
127
$5K ﹤0.01%
35
128
$5K ﹤0.01%
139
129
$4K ﹤0.01%
50
-60
130
$3K ﹤0.01%
51
-2,300
131
$3K ﹤0.01%
+25
132
$2K ﹤0.01%
100
133
$2K ﹤0.01%
20
134
$2K ﹤0.01%
40
-4,280
135
$2K ﹤0.01%
40
-3,420
136
$2K ﹤0.01%
45
-2,245
137
$2K ﹤0.01%
18
138
$2K ﹤0.01%
45
-1,327
139
$2K ﹤0.01%
15
-82
140
$1K ﹤0.01%
50
141
$1K ﹤0.01%
5
142
$1K ﹤0.01%
7
143
$1K ﹤0.01%
22
-604
144
$1K ﹤0.01%
45
145
$1K ﹤0.01%
5
146
$1K ﹤0.01%
5
147
$1K ﹤0.01%
6
-58
148
$1K ﹤0.01%
6
149
$1K ﹤0.01%
18
150
$1K ﹤0.01%
5
-667
4 5
6
7 8