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
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.91M
3
+$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
+$20.8M
2
+$4.32M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$189M 17.37%
367,680
+3,395
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$156M 14.35%
1,570,573
+102,901
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$98.3M 9.04%
2,171,459
-95,495
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$94.2M 8.66%
1,853,785
+116,202
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$88M 8.09%
396,705
+3,162
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$62.2M 5.72%
1,153,115
+61,313
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$58M 5.33%
1,425,274
+61,107
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$56.4M 5.18%
522,528
+19,143
QQQ icon
9
Invesco QQQ Trust
QQQ
$392B
$48.7M 4.48%
103,934
+5,593
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$158B
$40.2M 3.7%
531,175
+49,982
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$33.4M 3.07%
1,713,766
+2,266
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$31.4M 2.89%
1,543,321
-15,858
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$29.5M 2.71%
152,697
-4,121
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$21.9M 2.01%
209,339
+42,891
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$19.4M 1.78%
167,902
-179,680
IVV icon
16
iShares Core S&P 500 ETF
IVV
$672B
$19.2M 1.77%
34,231
+5,280
VV icon
17
Vanguard Large-Cap ETF
VV
$46.9B
$11.5M 1.06%
44,898
+1,865
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$10.8M 0.99%
19,228
+9,435
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.2B
$2.81M 0.26%
10,855
-114
BSJP icon
20
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.45M 0.23%
118,504
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.5B
$1.7M 0.16%
20,859
+80
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.62M 0.15%
29,452
VUG icon
23
Vanguard Growth ETF
VUG
$199B
$1.56M 0.14%
4,194
AAPL icon
24
Apple
AAPL
$3.9T
$1.03M 0.09%
4,626
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$762K 0.07%
14,891
1
2