FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
12.18%
This Quarter Return
-0.7%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$377M
AUM Growth
-$24.8M
(-6.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
157
New
3
Increased
30
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.83M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.38M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$1.12M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.4M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
JPMorgan Chase
JPM
|
$849K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$622K |
| 5 |
Walt Disney
DIS
|
$528K |
Sector Composition
| 1 | Financials | 0.21% |
| 2 | Technology | 0.15% |
| 3 | Communication Services | 0.1% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
