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
$965M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$3.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.66M

Top Sells

1
+$16.1M
2
+$308K
3
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.07%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 16.93%
339,807
+5,933
2
$127M 13.17%
1,356,215
+26,651
3
$85.2M 8.83%
2,039,641
+204,017
4
$80.7M 8.36%
352,821
+11,622
5
$79.5M 8.24%
1,583,752
+63,934
6
$53.9M 5.59%
1,044,617
-4,085
7
$53.2M 5.51%
1,242,729
+32,494
8
$52.9M 5.48%
459,643
+8,097
9
$44.2M 4.58%
99,451
-36,357
10
$35.8M 3.71%
482,378
+1,266
11
$34.2M 3.54%
292,716
+16,990
12
$32.5M 3.37%
1,694,077
+32,923
13
$31.4M 3.25%
1,497,521
+33,047
14
$25.3M 2.62%
138,347
+74,239
15
$17.3M 1.79%
156,600
+1,028
16
$14.6M 1.51%
27,720
17
$11M 1.14%
45,815
-150
18
$5.19M 0.54%
9,925
-89
19
$2.74M 0.28%
10,979
-76
20
$2.29M 0.24%
112,029
-15,065
21
$1.69M 0.18%
29,419
22
$1.65M 0.17%
20,721
23
$1.45M 0.15%
4,199
+345
24
$794K 0.08%
14,891
25
$690K 0.07%
4,022
1
2