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
$377M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.38M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.12M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Top Sells

1
+$25.4M
2
+$2.45M
3
+$849K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
DIS icon
Walt Disney
DIS
+$528K

Sector Composition

1 Financials 0.21%
2 Technology 0.15%
3 Communication Services 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 15.85%
218,198
+9,072
2
$52.4M 13.91%
1,276,542
+23,892
3
$44.6M 11.84%
827,575
+33,975
4
$24.8M 6.57%
615,317
+12,415
5
$23.5M 6.23%
1,071,039
+27,783
6
$21.2M 5.62%
207,876
+6,481
7
$20.5M 5.43%
955,459
+50,142
8
$20.3M 5.38%
943,520
+48,328
9
$19.9M 5.27%
933,065
+46,717
10
$17.8M 4.73%
115,944
+3,749
11
$17.6M 4.66%
295,107
+18,782
12
$17.3M 4.58%
812,184
+64,998
13
$8.82M 2.34%
64,711
-1,918
14
$5.05M 1.34%
193,220
-7,597
15
$4.79M 1.27%
187,640
-9,347
16
$2.36M 0.63%
14,064
-1,247
17
$2.3M 0.61%
7,690
-307
18
$1.72M 0.46%
28,226
-8,023
19
$1.42M 0.38%
18,249
-3,359
20
$1.05M 0.28%
27,095
-7,130
21
$992K 0.26%
20,243
-5,934
22
$661K 0.18%
10,136
23
$597K 0.16%
6,774
-1,145
24
$499K 0.13%
3,003
25
$495K 0.13%
1,660
+101
1
2 3 4 5