FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.3%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
-$28.3M
Cap. Flow %
-4.21%
Top 10 Hldgs %
87.75%
Holding
40
New
3
Increased
5
Reduced
21
Closed
4

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
3
TSLA icon
Tesla
TSLA
$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$66.8K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.5M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$4.33M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.48M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.58M

Sector Composition

1 Communication Services 0.06%
2 Technology 0.04%
3 Consumer Discretionary 0.03%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$114M 17% 261,473 -14,889 -5% -$6.5M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$84.9M 12.63% 1,056,297 -53,898 -5% -$4.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$82.4M 12.26% 1,613,097 -24,188 -1% -$1.24M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$60.2M 8.96% 266,317 -10,227 -4% -$2.31M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$48.3M 7.19% 121,380 -8,740 -7% -$3.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.1M 7.17% 973,153 +26,321 +3% +$1.3M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$41M 6.11% 333,064 -29,507 -8% -$3.63M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$39.9M 5.93% 297,553 -5,326 -2% -$713K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$36.1M 5.37% 1,651,791 +7,523 +0.5% +$164K
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$34.5M 5.13% 1,612,021 -69,555 -4% -$1.49M
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$34.2M 5.09% 361,220 -27,251 -7% -$2.58M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.8M 1.61% 144,515 -9,318 -6% -$696K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$10.5M 1.56% 47,477 +66 +0.1% +$14.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.19M 0.62% 70,044 -3,667 -5% -$220K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.04M 0.6% 8,504 -10 -0.1% -$4.75K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.63M 0.54% 31,694 -6,850 -18% -$784K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.04M 0.45% 11,915 +66 +0.6% +$16.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.56M 0.38% 5,362 -2,643 -33% -$1.26M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.65M 0.25% +76,759 New +$1.65M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.37M 0.2% 17,361 – –
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.22M 0.18% 3,804 -177 -4% -$56.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$745K 0.11% 2,633 -2,923 -53% -$827K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$741K 0.11% 14,891 – –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$385K 0.06% 133 – –
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
$378K 0.06% 3,540 -300 -8% -$32K
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