FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
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
+$401M
Cap. Flow
+$37.9M
Cap. Flow %
9.46%
Top 10 Hldgs %
69.24%
Holding
322
New
95
Increased
67
Reduced
40
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
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$68M 16.97% 149,868 +13,446 +10% +$6.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.7M 11.91% 1,063,446 +80,262 +8% +$3.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$37.2M 9.29% 151,711 +8,405 +6% +$2.06M
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$32.3M 8.05% 627,546 +25,786 +4% +$1.33M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$20.3M 5.07% 130,466 +1,933 +2% +$301K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.6M 4.65% 156,132 +17,930 +13% +$2.14M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.2M 4.05% 353,094 +28,126 +9% +$1.29M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$13.3M 3.31% 108,235 -4,015 -4% -$492K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$12.1M 3.03% 82,009 +3,554 +5% +$525K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.7M 2.91% 548,193 +59,397 +12% +$1.26M
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.46B
$11.5M 2.86% 194,096 +5,055 +3% +$298K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.3M 2.82% 533,394 +69,462 +15% +$1.47M
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.8M 2.7% 512,567 +81,982 +19% +$1.73M
ECON icon
14
Columbia Emerging Markets Consumer ETF
ECON
$218M
$10.7M 2.67% 380,329 +40,784 +12% +$1.15M
RWK icon
15
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$9.57M 2.39% 157,604 +14,333 +10% +$870K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M 2.32% 445,523 +130,119 +41% +$2.72M
RWJ icon
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$9.27M 2.32% 132,700 +15,918 +14% +$1.11M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$4.27M 1.07% 27,615 -2,433 -8% -$377K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.98M 0.74% +10 New +$2.98M
IBMI
20
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.66M 0.66% 104,918 +37,079 +55% +$940K
IBMK
21
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.62M 0.66% 102,219 +44,571 +77% +$1.14M
IBMG
22
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.58M 0.64% 101,518 +43,453 +75% +$1.1M
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.99M 0.5% 94,577 -69,031 -42% -$1.46M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.49% 92,816 -70,715 -43% -$1.49M
IWC icon
25
iShares Micro-Cap ETF
IWC
$904M
$1.61M 0.4% 16,817 -2,593 -13% -$248K
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