FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.15%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$32.5M
Cap. Flow %
8.1%
Top 10 Hldgs %
75.7%
Holding
155
New
–
Increased
60
Reduced
10
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.89M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.05M
4
AAPL icon
Apple
AAPL
$2.17M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$417K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$331K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$238K
4
VO icon
Vanguard Mid-Cap ETF
VO
$183K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$174K

Sector Composition

1 Technology 0.87%
2 Financials 0.67%
3 Communication Services 0.43%
4 Energy 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$56.3M 14.01% 209,126 +18,182 +10% +$4.89M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.2M 13% 1,252,650 +73,056 +6% +$3.05M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$42.4M 10.54% 793,600 +67,296 +9% +$3.59M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.6M 6.38% 602,902 +39,301 +7% +$1.67M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$25.4M 6.32% 135,970 +7,993 +6% +$1.49M
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$218M
$23.8M 5.93% 1,043,256 +73,175 +8% +$1.67M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$21.2M 5.28% 201,395 +11,690 +6% +$1.23M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2M 4.79% 905,317 +26,672 +3% +$567K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19.2M 4.77% 895,192 +27,627 +3% +$591K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.8M 4.69% 886,348 +28,001 +3% +$595K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$17.6M 4.37% 112,195 +9,489 +9% +$1.49M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$16.8M 4.19% 276,325 +30,797 +13% +$1.88M
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$15.7M 3.91% 249,062 +33,063 +15% +$2.09M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$8.98M 2.23% 66,629 -412 -0.6% -$55.5K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.25M 1.31% 200,817 +1,571 +0.8% +$41K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.03M 1.25% 196,987 +9,087 +5% +$232K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$2.56M 0.64% 15,311 -1,096 -7% -$183K
AAPL icon
18
Apple
AAPL
$3.45T
$2.43M 0.6% 12,281 +10,966 +834% +$2.17M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.36M 0.59% 7,997 +294 +4% +$86.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.23M 0.55% 36,249 +8,343 +30% +$512K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.69M 0.42% 21,608 +1,895 +10% +$148K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.34% 26,177 +6,204 +31% +$319K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.33M 0.33% 6,845 +1,306 +24% +$254K
JPM icon
24
JPMorgan Chase
JPM
$829B
$952K 0.24% 8,515 +7,113 +507% +$795K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$863K 0.21% 4,047 +2,986 +281% +$637K
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