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
$292M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$2.28M
3
+$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
+$912K
2
+$873K
3
+$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 Change
in Stake 		Capital Flow
1
$38.9M 13.33%
942,504
+24,308
2
$28.5M 9.77%
128,501
+6,824
3
$26M 8.9%
558,960
+21,645
4
$17.5M 5.99%
127,079
+1,456
5
$14M 4.78%
128,798
+5,921
6
$13.3M 4.55%
119,766
-1,795
7
$13M 4.46%
319,115
+5,674
8
$10.2M 3.49%
75,306
+1,552
9
$9.61M 3.29%
447,395
+46,462
10
$9.54M 3.27%
+177,794
11
$9.26M 3.17%
434,242
+60,573
12
$8.47M 2.9%
324,391
+11,966
13
$8.28M 2.84%
389,779
+40,428
14
$7.17M 2.45%
127,229
+8,773
15
$6.77M 2.32%
307,554
+22,647
16
$5.39M 1.85%
131,533
+2,513
17
$5.02M 1.72%
170,652
-21,240
18
$4.92M 1.68%
236,082
+109,429
19
$4.7M 1.61%
221,149
-41,039
20
$4.69M 1.61%
220,194
-42,832
21
$4.61M 1.58%
32,332
-2,061
22
$3.15M 1.08%
131,746
-16,014
23
$2.55M 0.87%
10
24
$2.15M 0.74%
69,936
-8,727
25
$1.86M 0.64%
20,914
-1,367
1
2 3 4 5