FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-1.76%
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
+$26.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
81.19%
Holding
46
New
3
Increased
18
Reduced
8
Closed
1

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$31.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.38M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.09M
4
VB icon
Vanguard Small-Cap ETF
VB
$3.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.35M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$774K
3
VV icon
Vanguard Large-Cap ETF
VV
$654K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$255K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$154K

Sector Composition

1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.04%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$196M 18% 364,285 +13,689 +4% +$7.38M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$144M 13.18% 1,467,672 +51,960 +4% +$5.09M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$99.8M 9.15% 2,266,954 +53,384 +2% +$2.35M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$94.6M 8.67% 393,543 +15,791 +4% +$3.79M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$83.1M 7.62% 1,737,583 +43,419 +3% +$2.08M
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$62.4M 5.72% 1,364,167 +33,471 +3% +$1.53M
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$58.6M 5.37% 503,385 +20,164 +4% +$2.35M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$57M 5.23% 1,091,802 -14,817 -1% -$774K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$50.3M 4.61% 98,341 -81 -0.1% -$41.4K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$39.8M 3.65% 347,582 +9,801 +3% +$1.12M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.8M 3.1% 481,193 -3,632 -0.7% -$255K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$33.3M 3.05% 1,711,500 -7,933 -0.5% -$154K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$33M 3.03% 156,818 +9,017 +6% +$1.9M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$31.4M 2.88% +1,559,179 New +$31.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.2M 1.76% 166,448 +996 +0.6% +$115K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$17M 1.56% 28,951 +188 +0.7% +$111K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 1.06% 43,033 -2,426 -5% -$654K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$5.74M 0.53% 9,793 -19 -0.2% -$11.1K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.9M 0.27% 10,969 +28 +0.3% +$7.4K
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.45M 0.22% 118,504 -1,000 -0.8% -$20.7K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.72M 0.16% 4,194 – –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.63M 0.15% 29,452 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.57M 0.14% 20,779 +23 +0.1% +$1.74K
AAPL icon
24
Apple
AAPL
$3.45T
$1.16M 0.11% 4,626 +286 +7% +$71.6K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$814K 0.07% 14,891 – –
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