FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+3.73%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$7.74M
Cap. Flow %
-2.62%
Top 10 Hldgs %
67.15%
Holding
325
New
42
Increased
36
Reduced
80
Closed
98

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.42M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.08M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.55M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.24M
3
IAU icon
iShares Gold Trust
IAU
$1.45M
4
AAPL icon
Apple
AAPL
$1.23M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.22M

Sector Composition

1 Communication Services 0.19%
2 Financials 0.17%
3 Technology 0.12%
4 Healthcare 0.1%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.7M 14.45% 983,184 +40,680 +4% +$1.77M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$33.1M 11.19% 143,306 +14,805 +12% +$3.42M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$28.8M 9.76% 601,760 +42,800 +8% +$2.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$18.7M 6.33% 128,533 +1,454 +1% +$211K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.9M 5.38% 138,202 +9,404 +7% +$1.08M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 4.79% 324,968 +5,853 +2% +$255K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$13M 4.38% 112,250 -7,516 -6% -$867K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$11.1M 3.75% 78,455 +3,149 +4% +$445K
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.5M 3.56% 488,796 +41,401 +9% +$891K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.5M 3.56% 189,041 +11,247 +6% +$625K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.93M 3.36% 463,932 +29,690 +7% +$636K
ECON icon
12
Columbia Emerging Markets Consumer ETF
ECON
$218M
$9.35M 3.17% 339,545 +15,154 +5% +$417K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.12M 3.09% 430,585 +40,806 +10% +$865K
RWK icon
14
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$8.26M 2.8% 143,271 +16,042 +13% +$925K
RWJ icon
15
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$8M 2.71% 116,782 +14,264 +14% +$977K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.61M 2.24% 315,404 +79,322 +34% +$1.66M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.87M 1.99% 136,422 +4,889 +4% +$210K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.42M 1.5% 30,048 -2,284 -7% -$336K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.49M 1.18% 163,531 -56,663 -26% -$1.21M
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.48M 1.18% 163,608 -57,541 -26% -$1.22M
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.86M 0.97% 95,804 -74,848 -44% -$2.24M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$1.83M 0.62% 19,410 -1,504 -7% -$142K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.79M 0.61% 145,619 -117,872 -45% -$1.45M
IBMI
24
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.74M 0.59% 67,839 +2,529 +4% +$65K
IBMH
25
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.67M 0.57% 65,440 -727 -1% -$18.6K
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