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
$887M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.36M
3
+$6.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$900K

Top Sells

1
+$8M
2
+$7.95M
3
+$6.57M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

1 Technology 0.12%
2 Financials 0.1%
3 Communication Services 0.06%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 16.44%
333,874
-3,006
2
$113M 12.79%
1,329,564
-204
3
$75.4M 8.51%
1,835,624
-159,853
4
$72.8M 8.21%
1,519,818
+7,556
5
$72.8M 8.21%
341,199
-37,488
6
$55.6M 6.27%
135,808
-19,404
7
$53M 5.98%
1,048,702
+165,329
8
$50.1M 5.65%
1,210,235
+7,280
9
$47.4M 5.35%
451,546
-6,034
10
$33.9M 3.82%
481,112
+54,141
11
$32.1M 3.62%
1,661,154
-5,330
12
$31.7M 3.58%
275,726
-27,590
13
$30.6M 3.45%
1,464,474
-16,638
14
$16.8M 1.9%
155,572
+87,564
15
$13.2M 1.49%
27,720
+1,885
16
$10.8M 1.22%
64,108
+35,903
17
$10M 1.13%
45,965
+25
18
$4.76M 0.54%
10,014
-26
19
$2.6M 0.29%
127,094
20
$2.57M 0.29%
11,055
-87
21
$1.63M 0.18%
29,419
22
$1.56M 0.18%
20,721
+2
23
$1.2M 0.14%
3,854
24
$774K 0.09%
4,022
25
$725K 0.08%
14,891
1
2