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
$698M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.6M
3
+$12.6M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.93M

Top Sells

1
+$29.8M
2
+$18.6M
3
+$1.62M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$245K

Sector Composition

1 Technology 0.08%
2 Financials 0.05%
3 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 16.47%
331,371
+36,276
2
$105M 14.98%
2,509,608
+734,559
3
$88.3M 12.65%
1,263,367
+108,684
4
$68.5M 9.81%
1,678,342
+168,775
5
$63.6M 9.11%
361,014
+39,333
6
$43.2M 6.2%
154,284
+18,715
7
$38.7M 5.55%
1,140,096
+91,938
8
$34.4M 4.94%
439,908
+39,800
9
$33.9M 4.86%
1,635,866
-53,945
10
$33.5M 4.8%
1,736,677
+1,483,235
11
$32.3M 4.62%
312,687
+32,190
12
$8.14M 1.17%
47,244
+1,064
13
$8.07M 1.16%
137,102
+10,931
14
$5.78M 0.83%
117,881
-379,298
15
$3.83M 0.55%
10,158
+1,798
16
$3.18M 0.46%
34,384
+11
17
$2.67M 0.38%
7,052
+11
18
$2.26M 0.32%
11,454
-161
19
$1.3M 0.19%
27,230
+8,732
20
$1.09M 0.16%
17,454
+158
21
$843K 0.12%
3,782
-22
22
$591K 0.08%
14,891
23
$543K 0.08%
3,974
+406
24
$499K 0.07%
11,020
+20
25
$432K 0.06%
+10,825
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