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
$668M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$664K
3
+$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$365K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Top Sells

1
+$2.65M
2
+$1.49M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Sector Composition

1 Financials 0.07%
2 Communication Services 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.75%
267,214
+1,364
2
$81.7M 12.24%
1,585,595
+4,908
3
$79.5M 11.9%
1,078,064
-7,730
4
$59.9M 8.97%
265,782
-2,639
5
$49M 7.34%
902,376
+3,378
6
$45.4M 6.8%
128,065
-1,752
7
$41.8M 6.26%
1,041,231
-65,880
8
$38.9M 5.83%
285,073
+182
9
$38.2M 5.72%
1,721,534
-65,075
10
$38.1M 5.7%
1,763,758
-53,747
11
$31.5M 4.71%
355,337
-16,835
12
$13.9M 2.08%
185,457
-17,293
13
$10.8M 1.62%
53,742
-3,340
14
$5.78M 0.87%
51,124
-3,804
15
$5.68M 0.85%
84,827
-6,844
16
$4.61M 0.69%
85,820
-7,295
17
$3.67M 0.55%
8,531
-3,266
18
$3.65M 0.55%
8,514
+1,550
19
$2.88M 0.43%
12,138
+199
20
$1.37M 0.21%
17,361
+13
21
$1.14M 0.17%
3,981
+156
22
$703K 0.11%
+14,891
23
$491K 0.07%
1,766
+750
24
$389K 0.06%
8,539
+8,003
25
$383K 0.06%
3,840
1
2 3 4 5