FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+4.68%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$19.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
82.94%
Holding
46
New
7
Increased
21
Reduced
7
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.64M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.43M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$935K
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$482K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$332K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$122K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$107K

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$136M 16.35% 334,151 +6,472 +2% +$2.64M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$106M 12.71% 1,322,823 +24,784 +2% +$1.98M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$79.3M 9.53% 1,950,236 +129,329 +7% +$5.26M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$74.6M 8.96% 375,174 +14,574 +4% +$2.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$69.3M 8.32% 1,500,651 +30,878 +2% +$1.43M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$59.3M 7.12% 160,524 +747 +0.5% +$276K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$45.1M 5.42% 397,469 +11,163 +3% +$1.27M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$43.9M 5.28% 457,194 +6,322 +1% +$607K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.8M 5.26% 888,580 -18,966 -2% -$935K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$33.1M 3.98% 299,905 +8,882 +3% +$981K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$31.1M 3.74% 1,643,200 +29,326 +2% +$556K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.2M 3.63% 1,468,473 +38,241 +3% +$787K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.7M 3.45% 425,660 -4,920 -1% -$332K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$12M 1.44% 26,895 -240 -0.9% -$107K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$9.32M 1.12% 45,953 -122 -0.3% -$24.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.76M 0.81% 67,799 +61 +0.1% +$6.08K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$4.44M 0.53% 10,018 -23 -0.2% -$10.2K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.62M 0.31% 17,243 -802 -4% -$122K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.47M 0.3% 11,222 +269 +2% +$59.2K
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.16M 0.26% 107,149 -23,964 -18% -$482K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.47M 0.18% 28,218 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.45M 0.17% 20,026 +31 +0.2% +$2.25K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.09M 0.13% 3,854 +72 +2% +$20.4K
AAPL icon
24
Apple
AAPL
$3.45T
$780K 0.09% 4,022 +48 +1% +$9.31K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$683K 0.08% 14,891 – –
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