FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Return 12.18%
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
IWV icon
201
iShares Russell 3000 ETF
IWV
$16.7B
$13K ﹤0.01%
82
– –
JBGS
202
JBG SMITH
JBGS
$1.36B
$13K ﹤0.01%
+375
New +$13K
KO icon
203
Coca-Cola
KO
$294B
$13K ﹤0.01%
291
– –
CMCSA icon
204
Comcast
CMCSA
$125B
$12K ﹤0.01%
310
-354
-53% -$13.7K
CQP icon
205
Cheniere Energy
CQP
$26.2B
$12K ﹤0.01%
+415
New +$12K
HRB icon
206
H&R Block
HRB
$6.88B
$12K ﹤0.01%
450
– –
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$11K ﹤0.01%
45
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$11K ﹤0.01%
148
– –
TTWO icon
209
Take-Two Interactive
TTWO
$44.4B
$11K ﹤0.01%
97
– –
TEL icon
210
TE Connectivity
TEL
$61.6B
$10K ﹤0.01%
110
+60
+120% +$5.46K
YAO
211
DELISTED
Invesco China All-Cap ETF
YAO
$10K ﹤0.01%
293
-382
-57% -$13K
TSLA icon
212
Tesla
TSLA
$1.09T
$9K ﹤0.01%
+450
New +$9K
XLRE icon
213
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$9K ﹤0.01%
270
+31
+13% +$1.03K
ALJJ
214
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$9K ﹤0.01%
+3,000
New +$9K
AMLP icon
215
Alerian MLP ETF
AMLP
$10.6B
$8K ﹤0.01%
151
– –
ES icon
216
Eversource Energy
ES
$23.5B
$8K ﹤0.01%
131
– –
LUMN icon
217
Lumen
LUMN
$5.1B
$8K ﹤0.01%
449
– –
UNH icon
218
UnitedHealth
UNH
$281B
$8K ﹤0.01%
37
– –
CVS icon
219
CVS Health
CVS
$93.5B
$7K ﹤0.01%
100
– –
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.4B
$7K ﹤0.01%
113
-12
-10% -$743
SBUX icon
221
Starbucks
SBUX
$98.9B
$7K ﹤0.01%
120
– –
VOD icon
222
Vodafone
VOD
$28.3B
$7K ﹤0.01%
228
– –
WSO icon
223
Watsco
WSO
$16.4B
$7K ﹤0.01%
+45
New +$7K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$806M
$6K ﹤0.01%
339
– –
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6K ﹤0.01%
+232
New +$6K
7 8
9
10 11