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
$982M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.53M
3
+$2.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1M

Top Sells

1
+$859K
2
+$547K
3
+$496K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K

Sector Composition

1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 17.22%
338,089
-1,718
2
$126M 12.83%
1,360,092
+3,877
3
$91.8M 9.35%
2,097,386
+57,745
4
$80.5M 8.2%
1,629,225
+45,473
5
$77.9M 7.94%
357,408
+4,587
6
$57.6M 5.87%
1,076,098
+31,481
7
$50.8M 5.17%
1,267,372
+24,643
8
$50.6M 5.16%
461,258
+1,615
9
$47.1M 4.8%
98,310
-1,141
10
$37.4M 3.81%
318,360
+25,644
11
$34.6M 3.52%
475,554
-6,824
12
$32.5M 3.31%
1,695,206
+1,129
13
$31.4M 3.2%
1,492,092
-5,429
14
$27.1M 2.76%
137,528
-819
15
$17.6M 1.8%
165,281
+8,681
16
$15M 1.53%
27,416
-304
17
$11.4M 1.16%
45,485
-330
18
$5.41M 0.55%
9,948
+23
19
$2.66M 0.27%
10,973
-6
20
$2.26M 0.23%
110,560
-1,469
21
$1.74M 0.18%
29,419
22
$1.62M 0.17%
20,724
+3
23
$1.57M 0.16%
4,199
24
$847K 0.09%
4,022
25
$764K 0.08%
14,891
1
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