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
$741M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$23.7M
3
+$14M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.8M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.94M

Top Sells

1
+$4.97M
2
+$4.48M
3
+$2.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$329K

Sector Composition

1 Technology 0.08%
2 Financials 0.07%
3 Communication Services 0.03%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.54%
295,095
+33,622
2
$93.1M 12.58%
1,154,683
+98,386
3
$81.9M 11.06%
1,775,049
+801,896
4
$72.5M 9.79%
1,509,567
-103,530
5
$68.4M 9.23%
321,681
+55,364
6
$49.1M 6.64%
135,569
+14,189
7
$41.9M 5.66%
1,048,158
+48,966
8
$36.9M 4.98%
400,108
+38,888
9
$35.6M 4.81%
1,689,811
+38,020
10
$34.8M 4.69%
280,497
-17,056
11
$29.8M 4.02%
1,401,154
-210,867
12
$27.6M 3.73%
497,179
+427,135
13
$9.63M 1.3%
46,180
-1,297
14
$8.77M 1.18%
126,171
-18,344
15
$5.06M 0.68%
+253,442
16
$3.78M 0.51%
8,360
-144
17
$3.71M 0.5%
34,373
+2,679
18
$3.19M 0.43%
7,041
+1,679
19
$2.76M 0.37%
11,615
-300
20
$1.62M 0.22%
76,759
21
$1.27M 0.17%
17,296
-65
22
$1.09M 0.15%
3,804
23
$1.08M 0.15%
+18,498
24
$702K 0.09%
14,891
25
$623K 0.08%
3,568
+2,207
1
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