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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7.38M
3
+$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
+$31.7M
2
+$774K
3
+$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 Change
in Stake 		Capital Flow
1
$196M 18%
364,285
+13,689
2
$144M 13.18%
1,467,672
+51,960
3
$99.8M 9.15%
2,266,954
+53,384
4
$94.6M 8.67%
393,543
+15,791
5
$83.1M 7.62%
1,737,583
+43,419
6
$62.4M 5.72%
1,364,167
+33,471
7
$58.6M 5.37%
503,385
+20,164
8
$57M 5.23%
1,091,802
-14,817
9
$50.3M 4.61%
98,341
-81
10
$39.8M 3.65%
347,582
+9,801
11
$33.8M 3.1%
481,193
-3,632
12
$33.3M 3.05%
1,711,500
-7,933
13
$33M 3.03%
156,818
+9,017
14
$31.4M 2.88%
+1,559,179
15
$19.2M 1.76%
166,448
+996
16
$17M 1.56%
28,951
+188
17
$11.6M 1.06%
43,033
-2,426
18
$5.74M 0.53%
9,793
-19
19
$2.9M 0.27%
10,969
+28
20
$2.45M 0.22%
118,504
-1,000
21
$1.72M 0.16%
4,194
22
$1.63M 0.15%
29,452
23
$1.57M 0.14%
20,779
+23
24
$1.16M 0.11%
4,626
+286
25
$814K 0.07%
14,891
1
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