FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.39%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$532M
Cap. Flow %
-142.85%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$4.48M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.29M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$419M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$120M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.88M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.15M

Sector Composition

1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49M 13.16% 1,133,477 +26,320 +2% +$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$47.2M 12.67% 176,787 +7,882 +5% +$2.1M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$36.8M 9.88% 679,766 +13,094 +2% +$709K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.7M 5.55% 504,172 +80,207 +19% +$3.29M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.6M 5.26% 174,766 +6,086 +4% +$683K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.1M 4.84% 856,446 +124,873 +17% +$2.63M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.7M 4.76% 858,579 +126,074 +17% +$2.6M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.5M 4.7% 870,838 +171,346 +24% +$3.44M
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$218M
$17.2M 4.61% 771,572 +201,000 +35% +$4.48M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$15.3M 4.11% 94,154 +2,995 +3% +$487K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$13.9M 3.73% 184,663 +16,119 +10% +$1.21M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$13.6M 3.64% 215,680 +18,512 +9% +$1.16M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$10.3M 2.77% 77,266 -15,374 -17% -$2.05M
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.12M 1.37% 201,537 +2,471 +1% +$62.8K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.09M 1.37% 201,711 -268 -0.1% -$6.77K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.48M 1.2% 14 +3 +27% +$960K
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.34M 0.9% 54,806 -63,650 -54% -$3.88M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$3.18M 0.85% 19,366 -4,049 -17% -$665K
AAPL icon
19
Apple
AAPL
$3.45T
$3.06M 0.82% 13,553 +1,532 +13% +$346K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.07M 0.55% 47,353 -49,136 -51% -$2.15M
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$1.2M 0.32% 11,254 -3,363 -23% -$357K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.06M 0.29% 531 +163 +44% +$327K
JPM icon
23
JPMorgan Chase
JPM
$829B
$974K 0.26% 8,634 +156 +2% +$17.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.26% 4,466 +1,250 +39% +$268K
FFIC icon
25
Flushing Financial
FFIC
$465M
$744K 0.2% 30,511 – –
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