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
+$105M
Cap. Flow
+$37.6M
Cap. Flow %
9.4%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
64
Reduced
42
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
JAKK icon
176
Jakks Pacific
JAKK
$197M
$24K 0.01%
+1,009
New +$24K
SWX icon
177
Southwest Gas
SWX
$5.74B
$24K 0.01%
+300
New +$24K
EPD icon
178
Enterprise Products Partners
EPD
$69B
$21K 0.01%
+800
New +$21K
MDT icon
179
Medtronic
MDT
$119B
$21K 0.01%
+256
New +$21K
FLG
180
Flagstar Financial, Inc.
FLG
$5.4B
$21K 0.01%
529
-166
-24% -$6.59K
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$21K 0.01%
+1,300
New +$21K
PEG icon
182
Public Service Enterprise Group
PEG
$41.1B
$19K ﹤0.01%
+375
New +$19K
WFC icon
183
Wells Fargo
WFC
$261B
$19K ﹤0.01%
+320
New +$19K
EXPE icon
184
Expedia Group
EXPE
$26.4B
$18K ﹤0.01%
+150
New +$18K
IAC icon
185
IAC Inc
IAC
$2.87B
$18K ﹤0.01%
+839
New +$18K
PTE
186
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K ﹤0.01%
+31
New +$18K
CAT icon
187
Caterpillar
CAT
$195B
$17K ﹤0.01%
107
– –
DBRG icon
188
DigitalBridge
DBRG
$2.06B
$17K ﹤0.01%
+372
New +$17K
NRT
189
North European Oil Royalty Trust
NRT
$45.3M
$17K ﹤0.01%
+2,500
New +$17K
SO icon
190
Southern Company
SO
$102B
$17K ﹤0.01%
+350
New +$17K
ALLE icon
191
Allegion
ALLE
$14.5B
$16K ﹤0.01%
200
– –
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$2.93B
$16K ﹤0.01%
+515
New +$16K
SLV icon
193
iShares Silver Trust
SLV
$20B
$16K ﹤0.01%
1,000
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$16K ﹤0.01%
138
-150
-52% -$17.4K
AGN
195
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
97
+82
+547% +$13.5K
GILD icon
196
Gilead Sciences
GILD
$141B
$15K ﹤0.01%
+205
New +$15K
ABBV icon
197
AbbVie
ABBV
$377B
$14K ﹤0.01%
+146
New +$14K
B
198
Barrick Mining Corporation
B
$46.5B
$14K ﹤0.01%
+1,000
New +$14K
SLB icon
199
Schlumberger
SLB
$52.4B
$14K ﹤0.01%
200
– –
CF icon
200
CF Industries
CF
$13.4B
$13K ﹤0.01%
+308
New +$13K
6 7
8
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