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
$778M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.69M
3
+$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
+$793K
2
+$692K
3
+$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 Change
in Stake 		Capital Flow
1
$123M 15.84%
327,679
+5,083
2
$98.8M 12.7%
1,298,039
+6,630
3
$73.6M 9.46%
1,820,907
+27,429
4
$68.4M 8.79%
360,600
+7,331
5
$66.4M 8.53%
1,469,773
+13,856
6
$51.3M 6.59%
159,777
+5,279
7
$44.3M 5.69%
907,546
+19,098
8
$43.3M 5.57%
1,158,918
-3,978
9
$40.9M 5.25%
450,872
-330
10
$31.8M 4.09%
291,023
+4,283
11
$30.9M 3.97%
1,613,874
-32,976
12
$29.4M 3.78%
1,430,232
-38,512
13
$28.8M 3.7%
430,580
-6,559
14
$11.2M 1.43%
27,135
-9
15
$8.61M 1.11%
46,075
-230
16
$6.55M 0.84%
67,738
-7,152
17
$4.11M 0.53%
10,041
-61
18
$2.66M 0.34%
131,113
+7,440
19
$2.38M 0.31%
18,045
-423
20
$2.31M 0.3%
10,953
-254
21
$1.43M 0.18%
19,995
22
$1.39M 0.18%
28,218
23
$943K 0.12%
3,782
24
$655K 0.08%
3,974
25
$654K 0.08%
14,891
1
2