FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
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
+$401M
Cap. Flow
+$37.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
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
LLY icon
151
Eli Lilly
LLY
$661B
$34K 0.01%
405
+205
+103% +$17.2K
XYL icon
152
Xylem
XYL
$34B
$34K 0.01%
+500
New +$34K
JNJ icon
153
Johnson & Johnson
JNJ
$429B
$33K 0.01%
240
+140
+140% +$19.3K
ORCL icon
154
Oracle
ORCL
$628B
$33K 0.01%
700
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$524B
$33K 0.01%
238
-5
-2% -$693
XOP icon
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$33K 0.01%
219
– –
BZUN
157
Baozun
BZUN
$233M
$32K 0.01%
+1,000
New +$32K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$32K 0.01%
850
-1,060
-55% -$39.9K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
+500
New +$32K
C icon
160
Citigroup
C
$175B
$31K 0.01%
412
+390
+1,773% +$29.3K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$101B
$31K 0.01%
562
– –
IBML
162
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
POT
163
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.01%
+1,500
New +$31K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$30K 0.01%
280
– –
CHD icon
165
Church & Dwight Co
CHD
$22.7B
$30K 0.01%
600
– –
HPI
166
John Hancock Preferred Income Fund
HPI
$430M
$30K 0.01%
+1,400
New +$30K
IFGL icon
167
iShares International Developed Real Estate ETF
IFGL
$95.1M
$30K 0.01%
1,000
– –
COST icon
168
Costco
COST
$421B
$28K 0.01%
+150
New +$28K
ED icon
169
Consolidated Edison
ED
$35.3B
$28K 0.01%
335
– –
MKTX icon
170
MarketAxess Holdings
MKTX
$6.78B
$28K 0.01%
+140
New +$28K
MSGS icon
171
Madison Square Garden
MSGS
$4.71B
$27K 0.01%
+179
New +$27K
IHE icon
172
iShares US Pharmaceuticals ETF
IHE
$581M
$26K 0.01%
510
– –
PSX icon
173
Phillips 66
PSX
$52.8B
$25K 0.01%
+250
New +$25K
VFH icon
174
Vanguard Financials ETF
VFH
$12.9B
$25K 0.01%
382
– –
DCOM icon
175
Dime Community Bancshares
DCOM
$1.34B
$24K 0.01%
+686
New +$24K
5 6
7
8 9