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
$665M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$1.24M
3
+$882K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$454K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$78.2M
2
+$33.5M
3
+$21.7M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.1M

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.39%
276,362
-55,009
2
$82.9M 12.46%
1,637,285
-41,057
3
$80.8M 12.14%
1,110,195
-153,172
4
$60.5M 9.09%
276,544
-84,470
5
$47.4M 7.12%
946,832
-1,562,776
6
$46.6M 7%
130,120
-24,164
7
$42.4M 6.37%
1,087,713
-52,383
8
$40.5M 6.09%
302,879
-9,808
9
$36.4M 5.47%
1,644,268
+8,402
10
$36.2M 5.44%
+1,681,576
11
$33.9M 5.09%
388,471
-51,437
12
$11.4M 1.72%
153,833
+16,731
13
$9.53M 1.43%
47,411
+167
14
$4.55M 0.68%
73,711
-44,170
15
$4.21M 0.63%
38,544
+4,160
16
$3.65M 0.55%
8,514
-1,644
17
$3.45M 0.52%
8,005
+953
18
$2.81M 0.42%
11,849
+395
19
$1.46M 0.22%
27,780
+16,760
20
$1.35M 0.2%
17,361
-93
21
$1.16M 0.17%
3,981
+199
22
$687K 0.1%
14,891
23
$541K 0.08%
3,826
-148
24
$376K 0.06%
3,840
+550
25
$375K 0.06%
8,814
-21
1
2