FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+15.66%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$1.96M
Cap. Flow %
-0.35%
Top 10 Hldgs %
85.49%
Holding
104
New
–
Increased
15
Reduced
24
Closed
4

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.3M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83.5M 14.75% 242,964 +4,479 +2% +$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.7M 12.15% 1,455,971 +3,885 +0.3% +$183K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$62.6M 11.06% 1,004,723 +27,076 +3% +$1.69M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$49.8M 8.8% 255,686 +4,470 +2% +$870K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.3M 7.47% 843,680 +1,398 +0.2% +$70.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$38.3M 6.77% 122,089 -890 -0.7% -$279K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$38.3M 6.76% 1,709,830 -62,914 -4% -$1.41M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$37.8M 6.67% 1,736,187 -59,977 -3% -$1.3M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$32.3M 5.71% 265,439 -4,044 -2% -$493K
RWJ icon
10
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$30.3M 5.35% 373,391 +831 +0.2% +$67.4K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$25.7M 4.54% 360,907 +4,307 +1% +$306K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$14M 2.48% 203,148 -4,633 -2% -$320K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$10.1M 1.78% 57,276 -3,984 -7% -$700K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.69M 1% 91,652 -570 -0.6% -$35.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.1M 0.9% 55,472 -1,402 -2% -$129K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.44M 0.79% 11,835 +22 +0.2% +$8.26K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.31M 0.76% 18,742 -821 -4% -$189K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.29M 0.41% 11,089 -2,210 -17% -$457K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.4% 6,126 +719 +13% +$269K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.21% 16,426 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.09M 0.19% 8,180 +400 +5% +$53.1K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$761K 0.13% 3,003 – –
MA icon
23
Mastercard
MA
$538B
$430K 0.08% 1,204 – –
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
$333K 0.06% 3,840 – –
ECON icon
25
Columbia Emerging Markets Consumer ETF
ECON
$218M
$295K 0.05% 10,462 -25,900 -71% -$730K
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