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
$434M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.38M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K

Top Sells

1
+$749K
2
+$218K
3
+$191K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.9K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$74K

Sector Composition

1 Financials 0.2%
2 Technology 0.15%
3 Communication Services 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 15.13%
222,171
+3,973
2
$56.2M 12.94%
1,275,102
-1,440
3
$48.2M 11.1%
826,406
-1,169
4
$29.5M 6.8%
+138,875
5
$28M 6.45%
630,412
+15,095
6
$24.9M 5.74%
1,061,740
-9,299
7
$23M 5.29%
206,977
-899
8
$20.5M 4.72%
955,304
-155
9
$20.3M 4.68%
945,085
+1,565
10
$20M 4.6%
939,085
+6,020
11
$19.5M 4.48%
117,431
+1,487
12
$19.3M 4.44%
297,117
+2,010
13
$17.7M 4.07%
779,181
-33,003
14
$9.38M 2.16%
63,416
-1,295
15
$5.18M 1.19%
197,948
+4,728
16
$4.97M 1.14%
194,809
+7,169
17
$2.91M 0.67%
34,742
+16,493
18
$2.53M 0.58%
7,820
+130
19
$2.45M 0.56%
13,745
-319
20
$2.21M 0.51%
33,917
+5,691
21
$1.48M 0.34%
35,980
+8,885
22
$1.09M 0.25%
20,206
-37
23
$704K 0.16%
10,136
24
$601K 0.14%
6,040
-734
25
$547K 0.13%
3,003
1
2 3 4 5