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
$424M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.5M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

1
+$24.1M
2
+$16.7M
3
+$4.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
5
VOO icon
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 Change
in Stake 		Capital Flow
1
$62.3M 14.69%
219,796
-14,809
2
$49.5M 11.68%
1,277,260
-120,765
3
$45M 10.61%
879,817
-18,543
4
$34.7M 8.19%
1,591,929
+700,836
5
$34.7M 8.18%
1,574,171
+659,733
6
$31.4M 7.39%
215,231
+77,716
7
$29.4M 6.94%
743,382
+69,692
8
$28.6M 6.75%
115,657
-20,041
9
$22.6M 5.33%
233,799
-7,489
10
$18.1M 4.27%
991,245
-129,588
11
$16.4M 3.87%
318,727
-57,221
12
$12.2M 2.88%
213,811
+139,705
13
$8.38M 1.98%
58,602
-3,252
14
$5.16M 1.22%
108,344
+52,327
15
$4.26M 1%
62,368
+30,838
16
$3.94M 0.93%
12,726
-4,723
17
$3.9M 0.92%
109,730
+55,655
18
$2.16M 0.51%
94,799
-1,056,437
19
$1.85M 0.44%
11,284
-3,316
20
$1.78M 0.42%
83,597
-784,832
21
$1M 0.24%
16,501
-5,851
22
$694K 0.16%
7,608
+2,500
23
$607K 0.14%
3,003
24
$451K 0.11%
1,464
-171
25
$407K 0.1%
15,394
-149,225
1
2 3 4 5