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
$1.09B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.56M
3
+$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
+$78K
2
+$8.44K
3
+$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 Change
in Stake 		Capital Flow
1
$185M 17.04%
350,596
+12,507
2
$139M 12.78%
1,415,712
+55,620
3
$106M 9.75%
2,213,570
+116,184
4
$89.6M 8.25%
377,752
+20,344
5
$89.5M 8.24%
1,694,164
+64,939
6
$63.5M 5.85%
1,106,619
+30,521
7
$60.8M 5.6%
1,330,696
+63,324
8
$56.2M 5.18%
483,221
+21,963
9
$48M 4.42%
98,422
+112
10
$42.5M 3.92%
337,781
+19,421
11
$37.9M 3.49%
484,825
+9,271
12
$33.6M 3.1%
1,719,433
+24,227
13
$31.7M 2.92%
1,499,515
+7,423
14
$29.7M 2.73%
147,801
+10,273
15
$19.4M 1.78%
165,452
+171
16
$16.6M 1.53%
28,763
+1,347
17
$12M 1.1%
45,459
-26
18
$5.63M 0.52%
9,812
-136
19
$2.89M 0.27%
10,941
-32
20
$2.47M 0.23%
119,504
+8,944
21
$1.8M 0.17%
29,452
+33
22
$1.74M 0.16%
20,756
+32
23
$1.61M 0.15%
4,194
-5
24
$1.01M 0.09%
4,340
+318
25
$814K 0.08%
14,891
1
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