FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$58.5M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
151
IQ ARB Merger Arbitrage ETF
MNA
$257M
$32K 0.01%
1,046
-1,367
-57% -$41.8K
MRK icon
152
Merck
MRK
$212B
$32K 0.01%
547
+2
+0.4% +$117
OKTA icon
153
Okta
OKTA
$16.1B
$32K 0.01%
642
– –
KMI icon
154
Kinder Morgan
KMI
$59.1B
$31K 0.01%
1,768
– –
ORCL icon
155
Oracle
ORCL
$654B
$31K 0.01%
700
– –
PEP icon
156
PepsiCo
PEP
$200B
$31K 0.01%
283
– –
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$31K 0.01%
1,229
– –
COST icon
158
Costco
COST
$427B
$31K 0.01%
150
– –
HPI
159
John Hancock Preferred Income Fund
HPI
$437M
$30K 0.01%
1,400
– –
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$96.5M
$30K 0.01%
1,000
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$528B
$30K 0.01%
214
-59
-22% -$8.27K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$102B
$30K 0.01%
562
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$29K 0.01%
280
– –
C icon
164
Citigroup
C
$176B
$28K 0.01%
412
– –
PSX icon
165
Phillips 66
PSX
$53.2B
$28K 0.01%
250
– –
ED icon
166
Consolidated Edison
ED
$35.4B
$26K 0.01%
335
– –
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$581M
$26K 0.01%
510
– –
SO icon
168
Southern Company
SO
$101B
$26K 0.01%
560
+5
+0.9% +$232
VFH icon
169
Vanguard Financials ETF
VFH
$12.8B
$26K 0.01%
382
– –
XES icon
170
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$26K 0.01%
155
– –
DCOM icon
171
Dime Community Bancshares
DCOM
$1.34B
$25K 0.01%
686
– –
DOL icon
172
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$25K 0.01%
528
-143
-21% -$6.77K
SMMT icon
173
Summit Therapeutics
SMMT
$19.3B
$25K 0.01%
+10,000
New +$25K
WFC icon
174
Wells Fargo
WFC
$253B
$25K 0.01%
444
+124
+39% +$6.98K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$24K 0.01%
376
-142
-27% -$9.06K
5 6
7
8 9