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
$808M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$664K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$543K

Top Sells

1
+$1.9M
2
+$630K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$455K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$248K

Sector Composition

1 Technology 0.11%
2 Financials 0.08%
3 Communication Services 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.37%
336,880
+2,729
2
$104M 12.85%
1,329,768
+6,945
3
$78.2M 9.68%
1,995,477
+45,241
4
$71.6M 8.86%
378,687
+3,513
5
$66.1M 8.18%
1,512,262
+11,611
6
$55.6M 6.88%
155,212
-5,312
7
$43.8M 5.42%
1,202,955
+10,548
8
$42.9M 5.31%
457,580
+386
9
$42M 5.2%
883,373
-5,207
10
$32.2M 3.99%
303,316
+3,411
11
$31.3M 3.87%
1,666,484
+23,284
12
$30.6M 3.79%
1,481,112
+12,639
13
$27.5M 3.4%
426,971
+1,311
14
$11.1M 1.37%
25,835
-1,060
15
$8.99M 1.11%
45,940
-13
16
$6.42M 0.79%
68,008
+209
17
$4.29M 0.53%
10,040
+22
18
$4.16M 0.51%
28,205
+10,962
19
$2.56M 0.32%
127,094
+19,945
20
$2.32M 0.29%
11,142
-80
21
$1.47M 0.18%
29,419
+1,201
22
$1.43M 0.18%
20,719
+693
23
$1.05M 0.13%
3,854
24
$689K 0.09%
4,022
25
$652K 0.08%
14,891
1
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