FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-13.84%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(-5.8%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
39
New
4
Increased
21
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.6M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$28.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Financials | 0.05% |
| 3 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $115M | 16.47% | 331,371 +36,276 | +12% | +$12.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 14.98% | 2,509,608 +734,559 | +41% | +$30.6M |
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $88.3M | 12.65% | 1,263,367 +108,684 | +9% | +$7.59M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.5M | 9.81% | 1,678,342 +168,775 | +11% | +$6.89M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $63.6M | 9.11% | 361,014 +39,333 | +12% | +$6.93M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $43.2M | 6.2% | 154,284 +18,715 | +14% | +$5.25M |
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $38.7M | 5.55% | 380,032 +30,646 | +9% | +$3.12M |
|
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $34.4M | 4.94% | 439,908 +39,800 | +10% | +$3.12M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $33.9M | 4.86% | 1,635,866 -53,945 | -3% | -$1.12M |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $33.5M | 4.8% | 1,736,677 +1,483,235 | +585% | +$28.6M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $32.3M | 4.62% | 312,687 +32,190 | +11% | +$3.32M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $8.14M | 1.17% | 47,244 +1,064 | +2% | +$183K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.07M | 1.16% | 137,102 +10,931 | +9% | +$643K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 0.83% | 117,881 -379,298 | -76% | -$18.6M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.55% | 10,158 +1,798 | +22% | +$678K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 0.46% | 34,384 +11 | +0% | +$1.02K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.38% | 7,052 +11 | +0.2% | +$4.17K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 0.32% | 11,454 -161 | -1% | -$31.7K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.3M | 0.19% | 27,230 +8,732 | +47% | +$417K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.16% | 17,454 +158 | +0.9% | +$9.88K |
|
21
Vanguard Growth ETF
VUG
$185B
| $843K | 0.12% | 3,782 -22 | -0.6% | -$4.9K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $591K | 0.08% | 14,891 | – | – |
|
23
Apple
AAPL
$3.45T
| $543K | 0.08% | 3,974 +406 | +11% | +$55.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $499K | 0.07% | 2,204 +4 | +0.2% | +$906 |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $432K | 0.06% | +10,825 | New | +$432K |
|