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
$362M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.38M
3
+$2.25M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.01M

Top Sells

1
+$4.28M
2
+$2.06M
3
+$1.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$988K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$909K

Sector Composition

1 Financials 0.2%
2 Technology 0.13%
3 Communication Services 0.08%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 13.69%
190,944
+9,174
2
$48.4M 13.37%
1,179,594
+81,105
3
$37.5M 10.35%
726,304
+30,590
4
$24M 6.61%
563,601
+32,819
5
$23M 6.36%
127,977
+358
6
$21.9M 6.05%
970,081
+99,824
7
$19.8M 5.45%
189,705
+14,257
8
$18.3M 5.06%
867,565
-9,653
9
$18.2M 5.03%
878,645
+2,125
10
$18.2M 5.03%
858,347
-9,914
11
$15.7M 4.35%
102,706
+9,334
12
$14.5M 4.02%
245,528
+33,908
13
$14.2M 3.91%
647,997
+102,156
14
$8.75M 2.42%
67,041
-2,005
15
$5.17M 1.43%
199,246
+1,142
16
$4.79M 1.32%
187,900
-9,502
17
$2.65M 0.73%
16,407
-1,332
18
$2.19M 0.61%
7,703
-2,826
19
$1.7M 0.47%
27,906
-12,570
20
$1.52M 0.42%
19,713
-12,807
21
$1.05M 0.29%
27,695
-17,080
22
$1.03M 0.29%
19,973
-17,571
23
$848K 0.23%
9,143
-1,108
24
$667K 0.18%
10,291
-9,716
25
$578K 0.16%
9,701
-32,093
1
2 3 4 5