FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-19.93%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$26.6M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.06%
Holding
136
New
–
Increased
28
Reduced
24
Closed
10

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.1M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.24M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.94M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$867K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$844K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$764K

Sector Composition

1 Financials 0.18%
2 Technology 0.14%
3 Communication Services 0.09%
4 Healthcare 0.06%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$55.6M 14.89% 234,605 +12,434 +6% +$2.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.6M 12.49% 1,398,025 +122,923 +10% +$4.1M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$39.4M 10.57% 898,360 +71,954 +9% +$3.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$25.9M 6.94% 135,698 -3,177 -2% -$606K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.6M 6.06% 673,690 +43,278 +7% +$1.45M
ECON icon
6
Columbia Emerging Markets Consumer ETF
ECON
$218M
$22.5M 6.03% 1,151,236 +89,496 +8% +$1.75M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.9M 5.06% 914,438 -40,866 -4% -$844K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.9M 5.06% 241,288 +34,311 +17% +$2.68M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.9M 5.06% 891,093 -53,992 -6% -$1.14M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.2M 4.89% 868,429 -70,656 -8% -$1.48M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$15.9M 4.26% 137,515 +20,084 +17% +$2.32M
RWJ icon
12
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$15.7M 4.2% 373,611 +113,884 +44% +$4.78M
RWK icon
13
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$15.5M 4.14% 375,948 +78,831 +27% +$3.24M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$7.33M 1.96% 61,854 -1,562 -2% -$185K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 1.21% 17,449 +9,629 +123% +$2.49M
IBMK
16
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.28M 1.15% 164,619 -33,329 -17% -$867K
IBMI
17
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.18M 1.12% 164,699 -30,110 -15% -$764K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.7M 0.99% 74,106 +40,189 +118% +$2M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.61% 56,017 +35,811 +177% +$1.45M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.92M 0.52% 14,600 +855 +6% +$113K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.77M 0.47% 31,530 -3,212 -9% -$180K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.56M 0.42% 10,815 +3,619 +50% +$521K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.32% 22,352 +12,216 +121% +$653K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$471K 0.13% 3,003 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$424K 0.11% 1,635 -25 -2% -$6.48K
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