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
$832M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.9M
3
+$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
+$935K
2
+$482K
3
+$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 Change
in Stake 		Capital Flow
1
$136M 16.35%
334,151
+6,472
2
$106M 12.71%
1,322,823
+24,784
3
$79.3M 9.53%
1,950,236
+129,329
4
$74.6M 8.96%
375,174
+14,574
5
$69.3M 8.32%
1,500,651
+30,878
6
$59.3M 7.12%
160,524
+747
7
$45.1M 5.42%
1,192,407
+33,489
8
$43.9M 5.28%
457,194
+6,322
9
$43.8M 5.26%
888,580
-18,966
10
$33.1M 3.98%
299,905
+8,882
11
$31.1M 3.74%
1,643,200
+29,326
12
$30.2M 3.63%
1,468,473
+38,241
13
$28.7M 3.45%
425,660
-4,920
14
$12M 1.44%
26,895
-240
15
$9.32M 1.12%
45,953
-122
16
$6.76M 0.81%
67,799
+61
17
$4.44M 0.53%
10,018
-23
18
$2.62M 0.31%
17,243
-802
19
$2.47M 0.3%
11,222
+269
20
$2.16M 0.26%
107,149
-23,964
21
$1.47M 0.18%
28,218
22
$1.45M 0.17%
20,026
+31
23
$1.09M 0.13%
3,854
+72
24
$780K 0.09%
4,022
+48
25
$683K 0.08%
14,891
1
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