FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+18.32%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
126
New
–
Increased
15
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$24.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$16.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.96M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Financials | 0.17% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.3M | 14.69% | 219,796 -14,809 | -6% | -$4.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 11.68% | 1,277,260 -120,765 | -9% | -$4.68M |
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $45M | 10.61% | 879,817 -18,543 | -2% | -$948K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $34.7M | 8.19% | 1,591,929 +700,836 | +79% | +$15.3M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $34.7M | 8.18% | 1,574,171 +659,733 | +72% | +$14.5M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $31.4M | 7.39% | 215,231 +77,716 | +57% | +$11.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 6.94% | 743,382 +69,692 | +10% | +$2.76M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 6.75% | 115,657 -20,041 | -15% | -$4.96M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.6M | 5.33% | 233,799 -7,489 | -3% | -$724K |
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $18.1M | 4.27% | 330,415 -43,196 | -12% | -$2.37M |
|
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $16.4M | 3.87% | 318,727 -57,221 | -15% | -$2.94M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 2.88% | 213,811 +139,705 | +189% | +$7.99M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $8.38M | 1.98% | 58,602 -3,252 | -5% | -$465K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.16M | 1.22% | 108,344 +52,327 | +93% | +$2.49M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 1% | 62,368 +30,838 | +98% | +$2.11M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 0.93% | 12,726 -4,723 | -27% | -$1.46M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 0.92% | 21,946 +11,131 | +103% | +$1.98M |
|
|
18
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.16M | 0.51% | 94,799 -1,056,437 | -92% | -$24.1M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.44% | 11,284 -3,316 | -23% | -$544K |
|
|
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.78M | 0.42% | 83,597 -784,832 | -90% | -$16.7M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.24% | 16,501 -5,851 | -26% | -$356K |
|
22
Apple
AAPL
$3.45T
| $694K | 0.16% | 1,902 +625 | +49% | +$228K |
|
23
Vanguard Growth ETF
VUG
$185B
| $607K | 0.14% | 3,003 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.11% | 1,464 -171 | -10% | -$52.7K |
|
|
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $407K | 0.1% | 15,394 -149,225 | -91% | -$3.95M |
|