FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$18.4M
Cap. Flow %
6.3%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
42
Reduced
58
Closed
52

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.54M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.01M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$912K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$873K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$625K
4
IAU icon
iShares Gold Trust
IAU
$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.9M 13.33% 942,504 +24,308 +3% +$1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$28.5M 9.77% 128,501 +6,824 +6% +$1.52M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$26M 8.9% 558,960 +21,645 +4% +$1.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$17.5M 5.99% 127,079 +1,456 +1% +$200K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14M 4.78% 128,798 +5,921 +5% +$642K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 4.55% 119,766 -1,795 -1% -$199K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13M 4.46% 319,115 +5,674 +2% +$232K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$10.2M 3.49% 75,306 +1,552 +2% +$210K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.61M 3.29% 447,395 +46,462 +12% +$998K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$9.54M 3.27% +177,794 New +$9.54M
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.26M 3.17% 434,242 +60,573 +16% +$1.29M
ECON icon
12
Columbia Emerging Markets Consumer ETF
ECON
$218M
$8.47M 2.9% 324,391 +11,966 +4% +$313K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.28M 2.84% 389,779 +40,428 +12% +$859K
RWK icon
14
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$7.17M 2.45% 127,229 +8,773 +7% +$494K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$6.77M 2.32% 102,518 +7,549 +8% +$498K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.39M 1.85% 131,533 +2,513 +2% +$103K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.02M 1.72% 170,652 -21,240 -11% -$625K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.92M 1.68% 236,082 +109,429 +86% +$2.28M
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.7M 1.61% 221,149 -41,039 -16% -$873K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.69M 1.61% 220,194 -42,832 -16% -$912K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.61M 1.58% 32,332 -2,061 -6% -$294K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$3.15M 1.08% 263,491 -32,028 -11% -$382K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.55M 0.87% 10 – –
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.15M 0.74% 69,936 -8,727 -11% -$268K
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$1.86M 0.64% 20,914 -1,367 -6% -$122K
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