FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$26.3M
3
+$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.83M

Top Sells

1
+$815K
2
+$772K
3
+$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 13.52%
+918,196
2
$26.3M 9.86%
+121,677
3
$24.4M 9.16%
537,315
+1,803
4
$16.6M 6.23%
125,623
-1,348
5
$13.1M 4.92%
+121,561
6
$12.6M 4.73%
122,877
+108,171
7
$12.4M 4.67%
313,441
-10,545
8
$9.83M 3.68%
+73,754
9
$8.57M 3.21%
400,933
+47,803
10
$7.87M 2.95%
373,669
+53,465
11
$7.75M 2.91%
312,425
-2,158
12
$7.42M 2.78%
349,351
+40,866
13
$6.58M 2.47%
118,456
+1,275
14
$6.29M 2.36%
284,907
+3,165
15
$5.58M 2.09%
191,892
-8,439
16
$5.57M 2.09%
262,188
-36,345
17
$5.56M 2.08%
263,026
-26,126
18
$5.27M 1.97%
129,020
-1,502
19
$4.79M 1.79%
+34,393
20
$3.55M 1.33%
147,760
-6,088
21
$2.6M 0.98%
126,653
+77,167
22
$2.5M 0.94%
10
23
$2.36M 0.88%
78,663
-3,463
24
$1.91M 0.71%
22,281
-3,424
25
$1.48M 0.55%
57,928
+5,190
1
2 3 4 5