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
$495M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.77M
3
+$5.53M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.28M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.46M

Top Sells

1
+$1.46M
2
+$851K
3
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$442K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$407K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.07%
4 Industrials 0.05%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 14.88%
238,485
+18,689
2
$59.4M 11.99%
1,452,086
+174,826
3
$52.7M 10.65%
977,647
+97,830
4
$39.3M 7.94%
1,772,744
+198,573
5
$39.2M 7.92%
1,796,164
+204,235
6
$38.6M 7.8%
251,216
+35,985
7
$36.4M 7.35%
842,282
+98,900
8
$34.2M 6.91%
122,979
+7,322
9
$28.4M 5.73%
269,483
+35,684
10
$22.2M 4.48%
1,117,680
+126,435
11
$19.3M 3.89%
356,600
+37,873
12
$12.5M 2.53%
207,781
-6,030
13
$9.58M 1.94%
61,260
+2,658
14
$4.87M 0.98%
92,222
-16,122
15
$3.99M 0.81%
56,874
-5,494
16
$3.97M 0.8%
11,813
-913
17
$3.63M 0.73%
97,815
-11,915
18
$2.34M 0.47%
13,299
+2,015
19
$1.82M 0.37%
5,407
+3,943
20
$1.05M 0.21%
16,426
-75
21
$983K 0.2%
46,312
-37,285
22
$911K 0.18%
36,362
-58,437
23
$901K 0.18%
7,780
+172
24
$684K 0.14%
3,003
25
$407K 0.08%
1,204
1
2 3 4 5