FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
1-Year Return
12.18%
This Quarter Return
-19.93%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
-$61.3M
(-14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$4.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.1M |
| 3 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$3.24M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 0.18% |
| 2 | Technology | 0.14% |
| 3 | Communication Services | 0.09% |
| 4 | Healthcare | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-450
| Closed | -$25K |
|
127
Weyerhaeuser
WY
$18.9B
| – | – |
-50
| Closed | -$2K |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-100
| Closed | -$2K |
|
|
ARR
129
Armour Residential REIT
ARR
$1.78B
| – | – |
-5
| Closed | -$1K |
|
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| – | – |
-1,831
| Closed | -$93K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-40
| Closed | -$3K |
|
|
132
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-40
| Closed | -$3K |
|
133
Goldman Sachs
GS
$223B
| – | – |
-95
| Closed | -$22K |
|
|
PMT
134
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-40
| Closed | -$1K |
|
135
Tesla
TSLA
$1.13T
| – | – |
-300
| Closed | -$8K |
|