FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-6.04%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
42
New
7
Increased
11
Reduced
17
Closed
5
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$36.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$454K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$33.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 16.39% | 276,362 -55,009 | -17% | -$21.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.9M | 12.46% | 1,637,285 -41,057 | -2% | -$2.08M |
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $80.8M | 12.14% | 1,110,195 -153,172 | -12% | -$11.1M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $60.5M | 9.09% | 276,544 -84,470 | -23% | -$18.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.4M | 7.12% | 946,832 -1,562,776 | -62% | -$78.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 7% | 130,120 -24,164 | -16% | -$8.65M |
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $42.4M | 6.37% | 362,571 -17,461 | -5% | -$2.04M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $40.5M | 6.09% | 302,879 -9,808 | -3% | -$1.31M |
|
|
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $36.4M | 5.47% | 1,644,268 +8,402 | +0.5% | +$186K |
|
|
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $36.2M | 5.44% | +1,681,576 | New | +$36.2M |
|
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $33.9M | 5.09% | 388,471 -51,437 | -12% | -$4.49M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 1.72% | 153,833 +16,731 | +12% | +$1.24M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $9.53M | 1.43% | 47,411 +167 | +0.4% | +$33.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 0.68% | 73,711 -44,170 | -37% | -$2.73M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.21M | 0.63% | 38,544 +4,160 | +12% | +$454K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.55% | 8,514 -1,644 | -16% | -$706K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 0.52% | 8,005 +953 | +14% | +$411K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.42% | 11,849 +395 | +3% | +$93.5K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.22% | 5,556 +3,352 | +152% | +$882K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.35M | 0.2% | 17,361 -93 | -0.5% | -$7.25K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.17% | 3,981 +199 | +5% | +$57.7K |
|
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $687K | 0.1% | 14,891 | – | – |
|
23
Apple
AAPL
$3.45T
| $541K | 0.08% | 3,826 -148 | -4% | -$20.9K |
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $376K | 0.06% | 3,840 +550 | +17% | +$53.9K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $375K | 0.06% | 8,814 -21 | -0.2% | -$893 |
|