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
$373M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.1M
3
+$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
+$1.48M
2
+$1.14M
3
+$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 Change
in Stake 		Capital Flow
1
$55.6M 14.89%
234,605
+12,434
2
$46.6M 12.49%
1,398,025
+122,923
3
$39.4M 10.57%
898,360
+71,954
4
$25.9M 6.94%
135,698
-3,177
5
$22.6M 6.06%
673,690
+43,278
6
$22.5M 6.03%
1,151,236
+89,496
7
$18.9M 5.06%
914,438
-40,866
8
$18.9M 5.06%
241,288
+34,311
9
$18.9M 5.06%
891,093
-53,992
10
$18.2M 4.89%
868,429
-70,656
11
$15.9M 4.26%
137,515
+20,084
12
$15.7M 4.2%
1,120,833
+341,652
13
$15.5M 4.14%
375,948
+78,831
14
$7.33M 1.96%
61,854
-1,562
15
$4.51M 1.21%
17,449
+9,629
16
$4.28M 1.15%
164,619
-33,329
17
$4.18M 1.12%
164,699
-30,110
18
$3.7M 0.99%
74,106
+40,189
19
$2.27M 0.61%
56,017
+35,811
20
$1.92M 0.52%
14,600
+855
21
$1.77M 0.47%
31,530
-3,212
22
$1.56M 0.42%
54,075
+18,095
23
$1.2M 0.32%
22,352
+12,216
24
$471K 0.13%
3,003
25
$424K 0.11%
1,635
-25
1
2 3 4 5