FPW
Fairvoy Private Wealth Portfolio holdings
AUM $402M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
-$12.2M
(-3.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
190
New
19
Increased
63
Reduced
81
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
| 4 |
Coca-Cola
KO
|
+$2.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.33% |
| 5 | Utilities | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.06M | 0.29% |
2,943
-211
| -7% | -$76.2K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1M | 0.28% |
9,605
-23,802
| -71% | -$2.49M |
|
78
Amgen
AMGN
$148B
| $977K | 0.27% |
3,136
-5
| -0.2% | -$1.56K |
|
79
Toast
TOST
$23.4B
| $967K | 0.27% |
29,142
+2,731
| +10% | +$90.6K |
|
80
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $873K | 0.24% |
14,136
-313
| -2% | -$19.3K |
|
81
Dollar General
DG
$23B
| $865K | 0.24% |
+9,835
| New | +$865K |
|
82
Alphabet (Google) Class C
GOOG
$3.04T
| $858K | 0.24% |
5,490
+85
| +2% | +$13.3K |
|
83
CME Group
CME
$93.3B
| $847K | 0.23% |
+3,194
| New | +$847K |
|
84
Vanguard S&P 500 ETF
VOO
$743B
| $847K | 0.23% |
1,648
-20
| -1% | -$10.3K |
|
85
Jones Lang LaSalle
JLL
$14.9B
| $831K | 0.23% |
3,353
+521
| +18% | +$129K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $831K | 0.23% |
1,560
+11
| +0.7% | +$5.86K |
|
|
PWRD
87
TCW Transform Systems ETF
PWRD
$665M
| $827K | 0.23% |
11,853
+1,851
| +19% | +$129K |
|
88
Energy Select Sector SPDR Fund
XLE
$26.8B
| $804K | 0.22% |
8,608
-1,416
| -14% | -$132K |
|
89
Atlassian
TEAM
$45.6B
| $802K | 0.22% |
3,779
+579
| +18% | +$123K |
|
90
Zimmer Biomet
ZBH
$20B
| $797K | 0.22% |
+7,041
| New | +$797K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $796K | 0.22% |
14,746
+4,856
| +49% | +$262K |
|
92
Procter & Gamble
PG
$367B
| $794K | 0.22% |
4,659
-13,354
| -74% | -$2.28M |
|
93
Doximity
DOCS
$13.6B
| $790K | 0.22% |
13,611
-5,019
| -27% | -$291K |
|
94
Ecolab
ECL
$76.8B
| $763K | 0.21% |
+3,009
| New | +$763K |
|
95
Caterpillar
CAT
$204B
| $697K | 0.19% |
2,112
+20
| +1% | +$6.6K |
|
96
SPDR S&P 500 ETF Trust
SPY
$673B
| $696K | 0.19% |
1,245
+4
| +0.3% | +$2.24K |
|
97
iShares Gold Trust
IAU
$54.1B
| $689K | 0.19% |
11,694
+2,810
| +32% | +$166K |
|
98
Vistra
VST
$72.3B
| $662K | 0.18% |
5,639
-5,487
| -49% | -$644K |
|
99
Home Depot
HD
$421B
| $655K | 0.18% |
1,787
+67
| +4% | +$24.6K |
|
100
JPMorgan Active Value ETF
JAVA
$4.11B
| $655K | 0.18% |
+10,305
| New | +$655K |
|