FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+6.62%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$40.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
81.03%
Holding
43
New
–
Increased
26
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.56M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.45M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78K
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.44K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.67K
4
VV icon
Vanguard Large-Cap ETF
VV
$6.85K
5
VTV icon
Vanguard Value ETF
VTV
$5.24K

Sector Composition

1 Technology 0.13%
2 Financials 0.08%
3 Communication Services 0.08%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$185M 17.04% 350,596 +12,507 +4% +$6.6M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$139M 12.78% 1,415,712 +55,620 +4% +$5.45M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$106M 9.75% 2,213,570 +116,184 +6% +$5.56M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$89.6M 8.25% 377,752 +20,344 +6% +$4.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$89.5M 8.24% 1,694,164 +64,939 +4% +$3.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$63.5M 5.85% 1,106,619 +30,521 +3% +$1.75M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$60.8M 5.6% 1,330,696 +63,324 +5% +$2.89M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$56.2M 5.18% 483,221 +21,963 +5% +$2.55M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$48M 4.42% 98,422 +112 +0.1% +$54.7K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$42.5M 3.92% 337,781 +19,421 +6% +$2.45M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.9M 3.49% 484,825 +9,271 +2% +$724K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$33.6M 3.1% 1,719,433 +24,227 +1% +$474K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 2.92% 1,499,515 +7,423 +0.5% +$157K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$29.7M 2.73% 147,801 +10,273 +7% +$2.06M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.4M 1.78% 165,452 +171 +0.1% +$20K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$16.6M 1.53% 28,763 +1,347 +5% +$777K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$12M 1.1% 45,459 -26 -0.1% -$6.85K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.63M 0.52% 9,812 -136 -1% -$78K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.89M 0.27% 10,941 -32 -0.3% -$8.44K
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.47M 0.23% 119,504 +8,944 +8% +$185K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.8M 0.17% 29,452 +33 +0.1% +$2.02K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.74M 0.16% 20,756 +32 +0.2% +$2.68K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.61M 0.15% 4,194 -5 -0.1% -$1.92K
AAPL icon
24
Apple
AAPL
$3.45T
$1.01M 0.09% 4,340 +318 +8% +$74.1K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$814K 0.08% 14,891 – –
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