FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47.5M 13.34% 1,107,157 -2,005 -0.2% -$86K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$42.1M 11.84% 168,905 +2,566 +2% +$640K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$33.8M 9.51% 666,672 +5,788 +0.9% +$294K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.5M 5.47% 168,680 +300 +0.2% +$34.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.9M 5.03% 423,965 +41,676 +11% +$1.76M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M 4.33% +731,573 New +$15.4M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M 4.25% +732,505 New +$15.1M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$14.2M 3.99% 91,159 +2,807 +3% +$437K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M 3.94% +699,492 New +$14M
ECON icon
10
Columbia Emerging Markets Consumer ETF
ECON
$218M
$13.9M 3.9% 570,572 +100,695 +21% +$2.45M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$12.4M 3.48% 168,544 +11,063 +7% +$812K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$12M 3.38% 197,168 +13,133 +7% +$802K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 3.25% 92,640 -3,264 -3% -$407K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.72M 1.89% 118,456 -35,122 -23% -$1.99M
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.13M 1.44% 201,979 +84,345 +72% +$2.14M
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M 1.44% +241,426 New +$5.11M
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.08M 1.43% 199,066 +89,836 +82% +$2.29M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.14M 1.16% 96,489 -23,408 -20% -$1M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.69M 1.04% 23,415 -1,179 -5% -$186K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.1M 0.87% 11 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.23M 0.63% 12,021 – –
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$1.54M 0.43% 14,617 -457 -3% -$48.3K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.13M 0.32% +53,913 New +$1.13M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.06M 0.3% +51,049 New +$1.06M
JPM icon
25
JPMorgan Chase
JPM
$829B
$883K 0.25% 8,478 +65 +0.8% +$6.77K
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