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
$566M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.54M
3
+$870K
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$983K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$730K
5
VV icon
Vanguard Large-Cap ETF
VV
+$700K

Sector Composition

1 Technology 0.23%
2 Financials 0.16%
3 Communication Services 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 14.75%
242,964
+4,479
2
$68.7M 12.15%
1,455,971
+3,885
3
$62.6M 11.06%
1,004,723
+27,076
4
$49.8M 8.8%
255,686
+4,470
5
$42.3M 7.47%
843,680
+1,398
6
$38.3M 6.77%
122,089
-890
7
$38.3M 6.76%
1,709,830
-62,914
8
$37.8M 6.67%
1,736,187
-59,977
9
$32.3M 5.71%
265,439
-4,044
10
$30.3M 5.35%
1,120,173
+2,493
11
$25.7M 4.54%
360,907
+4,307
12
$14M 2.48%
203,148
-4,633
13
$10.1M 1.78%
57,276
-3,984
14
$5.69M 1%
91,652
-570
15
$5.1M 0.9%
55,472
-1,402
16
$4.44M 0.79%
11,835
+22
17
$4.31M 0.76%
93,710
-4,105
18
$2.29M 0.41%
11,089
-2,210
19
$2.29M 0.4%
6,126
+719
20
$1.2M 0.21%
16,426
21
$1.08M 0.19%
8,180
+400
22
$761K 0.13%
3,003
23
$430K 0.08%
1,204
24
$333K 0.06%
3,840
25
$295K 0.05%
10,462
-25,900
1
2 3 4 5