FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.89%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$6.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
82.49%
Holding
39
New
2
Increased
13
Reduced
14
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.69M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$932K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$793K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$692K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$632K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$438K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$149K

Sector Composition

1 Technology 0.08%
2 Financials 0.08%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$123M 15.84% 327,679 +5,083 +2% +$1.91M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$98.8M 12.7% 1,298,039 +6,630 +0.5% +$505K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$73.6M 9.46% 1,820,907 +27,429 +2% +$1.11M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$68.4M 8.79% 360,600 +7,331 +2% +$1.39M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.4M 8.53% 1,469,773 +13,856 +1% +$626K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$51.3M 6.59% 159,777 +5,279 +3% +$1.69M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$44.3M 5.69% 907,546 +19,098 +2% +$932K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$43.3M 5.57% 386,306 -1,326 -0.3% -$149K
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$40.9M 5.25% 450,872 -330 -0.1% -$29.9K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$31.8M 4.09% 291,023 +4,283 +1% +$468K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$30.9M 3.97% 1,613,874 -32,976 -2% -$632K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.4M 3.78% 1,430,232 -38,512 -3% -$793K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.8M 3.7% 430,580 -6,559 -2% -$438K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 1.43% 27,135 -9 -0% -$3.7K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$8.61M 1.11% 46,075 -230 -0.5% -$43K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.55M 0.84% 67,738 -7,152 -10% -$692K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.11M 0.53% 10,041 -61 -0.6% -$25K
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.66M 0.34% 131,113 +7,440 +6% +$151K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.38M 0.31% 18,045 -423 -2% -$55.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.31M 0.3% 10,953 -254 -2% -$53.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.43M 0.18% 19,995 – –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.39M 0.18% 28,218 – –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$943K 0.12% 3,782 – –
AAPL icon
24
Apple
AAPL
$3.45T
$655K 0.08% 3,974 – –
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$654K 0.08% 14,891 – –
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