FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+10.52%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$12.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
77%
Holding
261
New
3
Increased
12
Reduced
78
Closed
106

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.38M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.28M
2
AAPL icon
Apple
AAPL
$2.06M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$49.6M 13.69% 190,944 +9,174 +5% +$2.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.4M 13.37% 1,179,594 +81,105 +7% +$3.33M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$37.5M 10.35% 726,304 +30,590 +4% +$1.58M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24M 6.61% 563,601 +32,819 +6% +$1.39M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$23M 6.36% 127,977 +358 +0.3% +$64.4K
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$218M
$21.9M 6.05% 970,081 +99,824 +11% +$2.25M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.8M 5.45% 189,705 +14,257 +8% +$1.48M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.3M 5.06% 867,565 -9,653 -1% -$204K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.2M 5.03% 878,645 +2,125 +0.2% +$44.1K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.2M 5.03% 858,347 -9,914 -1% -$210K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$15.7M 4.35% 102,706 +9,334 +10% +$1.43M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$14.5M 4.02% 245,528 +33,908 +16% +$2.01M
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$14.2M 3.91% 215,999 +34,052 +19% +$2.23M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$8.75M 2.42% 67,041 -2,005 -3% -$262K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.17M 1.43% 199,246 +1,142 +0.6% +$29.6K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.79M 1.32% 187,900 -9,502 -5% -$242K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.65M 0.73% 16,407 -1,332 -8% -$215K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.19M 0.61% 7,703 -2,826 -27% -$804K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.7M 0.47% 27,906 -12,570 -31% -$764K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.42% 19,713 -12,807 -39% -$988K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.05M 0.29% 5,539 -3,416 -38% -$647K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.03M 0.29% 19,973 -17,571 -47% -$909K
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$848K 0.23% 9,143 -1,108 -11% -$103K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$667K 0.18% 10,291 -9,716 -49% -$630K
PKW icon
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
$578K 0.16% 9,701 -32,093 -77% -$1.91M
1
2 3 4 5