FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-1.84%
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
+$19.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
81.93%
Holding
45
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.78M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$20.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.32M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$795K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$323K
5
AMZN icon
Amazon
AMZN
$207K

Sector Composition

1 Technology 0.13%
2 Financials 0.11%
3 Communication Services 0.08%
4 Industrials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$189M 17.37% 367,680 +3,395 +0.9% +$1.74M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$156M 14.35% 1,570,573 +102,901 +7% +$10.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$98.3M 9.04% 2,171,459 -95,495 -4% -$4.32M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$94.2M 8.66% 1,853,785 +116,202 +7% +$5.91M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$88M 8.09% 396,705 +3,162 +0.8% +$701K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.2M 5.72% 1,153,115 +61,313 +6% +$3.31M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$58M 5.33% 1,425,274 +61,107 +4% +$2.49M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$56.4M 5.18% 522,528 +19,143 +4% +$2.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$48.7M 4.48% 103,934 +5,593 +6% +$2.62M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.2M 3.7% 531,175 +49,982 +10% +$3.78M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$33.4M 3.07% 1,713,766 +2,266 +0.1% +$44.1K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$31.4M 2.89% 1,543,321 -15,858 -1% -$323K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$29.5M 2.71% 152,697 -4,121 -3% -$795K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.9M 2.01% 209,339 +42,891 +26% +$4.49M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.4M 1.78% 167,902 -179,680 -52% -$20.8M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 1.77% 34,231 +5,280 +18% +$2.97M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$11.5M 1.06% 44,898 +1,865 +4% +$479K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 0.99% 19,228 +9,435 +96% +$5.28M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.81M 0.26% 10,855 -114 -1% -$29.5K
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.45M 0.23% 118,504 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.7M 0.16% 20,859 +80 +0.4% +$6.54K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.62M 0.15% 29,452 – –
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.56M 0.14% 4,194 – –
AAPL icon
24
Apple
AAPL
$3.45T
$1.03M 0.09% 4,626 – –
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$762K 0.07% 14,891 – –
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