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
ABBV icon
176
AbbVie
ABBV
$375B
$23K 0.01%
249
+103
+71% +$9.51K
IAC icon
177
IAC Inc
IAC
$2.98B
$23K 0.01%
839
– –
SWX icon
178
Southwest Gas
SWX
$5.66B
$23K 0.01%
300
– –
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
$22K 0.01%
800
– –
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$22K 0.01%
191
-320
-63% -$36.9K
MDT icon
181
Medtronic
MDT
$119B
$22K 0.01%
256
– –
SWKS icon
182
Skyworks Solutions
SWKS
$11.2B
$22K 0.01%
225
– –
F icon
183
Ford
F
$46.7B
$21K 0.01%
1,859
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$7.3B
$21K 0.01%
468
– –
NRT
185
North European Oil Royalty Trust
NRT
$46.6M
$20K 0.01%
2,500
– –
PEG icon
186
Public Service Enterprise Group
PEG
$40.5B
$20K 0.01%
375
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$19K 0.01%
500
– –
EXPE icon
188
Expedia Group
EXPE
$26.6B
$18K 0.01%
150
– –
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$2.93B
$18K 0.01%
515
– –
LLY icon
190
Eli Lilly
LLY
$652B
$18K 0.01%
208
+1
+0.5% +$87
FLG
191
Flagstar Financial, Inc.
FLG
$5.39B
$18K 0.01%
551
+22
+4% +$719
PTE
192
DELISTED
PolarityTE, Inc. Common Stock
PTE
$18K 0.01%
31
– –
ALL icon
193
Allstate
ALL
$53.1B
$16K ﹤0.01%
97
-303
-76% -$50K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$16K ﹤0.01%
392
-492
-56% -$20.1K
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$16K ﹤0.01%
+489
New +$16K
CQP icon
196
Cheniere Energy
CQP
$26.1B
$15K ﹤0.01%
415
– –
GILD icon
197
Gilead Sciences
GILD
$143B
$15K ﹤0.01%
208
+1
+0.5% +$72
SLV icon
198
iShares Silver Trust
SLV
$20.1B
$15K ﹤0.01%
1,000
– –
CF icon
199
CF Industries
CF
$13.7B
$14K ﹤0.01%
313
+2
+0.6% +$89
FCG icon
200
First Trust Natural Gas ETF
FCG
$329M
$14K ﹤0.01%
618
– –
6 7
8
9 10