FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.4%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
112
New
1
Increased
30
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.53M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.28M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.46M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.7M | 14.88% | 238,485 +18,689 | +9% | +$5.77M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.4M | 11.99% | 1,452,086 +174,826 | +14% | +$7.15M |
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $52.7M | 10.65% | 977,647 +97,830 | +11% | +$5.28M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $39.3M | 7.94% | 1,772,744 +198,573 | +13% | +$4.4M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $39.2M | 7.92% | 1,796,164 +204,235 | +13% | +$4.46M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $38.6M | 7.8% | 251,216 +35,985 | +17% | +$5.53M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.4M | 7.35% | 842,282 +98,900 | +13% | +$4.28M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $34.2M | 6.91% | 122,979 +7,322 | +6% | +$2.04M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $28.4M | 5.73% | 269,483 +35,684 | +15% | +$3.76M |
|
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $22.2M | 4.48% | 372,560 +42,145 | +13% | +$2.51M |
|
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $19.3M | 3.89% | 356,600 +37,873 | +12% | +$2.05M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 2.53% | 207,781 -6,030 | -3% | -$363K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $9.58M | 1.94% | 61,260 +2,658 | +5% | +$416K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 0.98% | 92,222 -16,122 | -15% | -$851K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 0.81% | 56,874 -5,494 | -9% | -$386K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.97M | 0.8% | 11,813 -913 | -7% | -$307K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.63M | 0.73% | 19,563 -2,383 | -11% | -$442K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.34M | 0.47% | 13,299 +2,015 | +18% | +$355K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.37% | 5,407 +3,943 | +269% | +$1.33M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.21% | 16,426 -75 | -0.5% | -$4.78K |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $983K | 0.2% | 46,312 -37,285 | -45% | -$791K |
|
22
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $911K | 0.18% | 36,362 -58,437 | -62% | -$1.46M |
|
23
Apple
AAPL
$3.45T
| $901K | 0.18% | 7,780 +5,878 | +309% | +$681K |
|
24
Vanguard Growth ETF
VUG
$185B
| $684K | 0.14% | 3,003 | – | – |
|
25
Mastercard
MA
$538B
| $407K | 0.08% | 1,204 | – | – |
|