FFW
Fusion Family Wealth Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.37%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(-2.9%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
46
New
–
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$29.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$664K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$630K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$491K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$455K |
| 5 |
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% |
