FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.38M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K

Top Sells

1
+$749K
2
+$218K
3
+$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
18
127
$2K ﹤0.01%
50
128
$2K ﹤0.01%
+685
129
$1K ﹤0.01%
5
130
$1K ﹤0.01%
6
131
$1K ﹤0.01%
5
132
$1K ﹤0.01%
40
133
$1K ﹤0.01%
6
134
$1K ﹤0.01%
22
135
$1K ﹤0.01%
45
136
– –
-151
137
– –
-318
138
– –
-18
139
– –
-11
140
– –
-299
141
– –
-5
142
– –
-1,250
143
– –
-7
144
– –
-5
145
– –
-685
2 3 4 5
6