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
$402M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.59M
3
+$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
+$417K
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
1
$56.3M 14.01%
209,126
+18,182
2
$52.2M 13%
1,252,650
+73,056
3
$42.4M 10.54%
793,600
+67,296
4
$25.6M 6.38%
602,902
+39,301
5
$25.4M 6.32%
135,970
+7,993
6
$23.8M 5.93%
1,043,256
+73,175
7
$21.2M 5.28%
201,395
+11,690
8
$19.2M 4.79%
905,317
+26,672
9
$19.2M 4.77%
895,192
+27,627
10
$18.8M 4.69%
886,348
+28,001
11
$17.6M 4.37%
112,195
+9,489
12
$16.8M 4.19%
276,325
+30,797
13
$15.7M 3.91%
747,186
+99,189
14
$8.98M 2.23%
66,629
-412
15
$5.25M 1.31%
200,817
+1,571
16
$5.03M 1.25%
196,987
+9,087
17
$2.56M 0.64%
15,311
-1,096
18
$2.43M 0.6%
49,124
+43,864
19
$2.36M 0.59%
7,997
+294
20
$2.23M 0.55%
36,249
+8,343
21
$1.69M 0.42%
21,608
+1,895
22
$1.35M 0.34%
26,177
+6,204
23
$1.33M 0.33%
34,225
+6,530
24
$952K 0.24%
8,515
+7,113
25
$863K 0.21%
4,047
+2,986
1
2 3 4 5