FPW

Fairvoy Private Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.12M
3
+$2.41M
4
EA icon
Electronic Arts
EA
+$1.69M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.63M

Top Sells

1
+$2.53M
2
+$2.37M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 7.23%
3 Financials 4.59%
4 Industrials 4.23%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
76
Doximity
DOCS
$12.7B
$1.17M 0.29%
19,047
+5,436
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.14M 0.28%
11,487
-853
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$65B
$1.14M 0.28%
5,844
+146
VST icon
79
Vistra
VST
$65.8B
$1.11M 0.28%
5,718
+79
FBND icon
80
Fidelity Total Bond ETF
FBND
$21.1B
$1.1M 0.27%
24,075
-322
PWRD
81
TCW Transform Systems ETF
PWRD
$695M
$1.06M 0.26%
11,769
-84
SNOW icon
82
Snowflake
SNOW
$83.2B
$1.04M 0.26%
+4,646
URBN icon
83
Urban Outfitters
URBN
$6B
$1.01M 0.25%
+13,899
AEM icon
84
Agnico Eagle Mines
AEM
$89.7B
$998K 0.25%
+8,393
ORCL icon
85
Oracle
ORCL
$790B
$950K 0.24%
4,344
+73
VOO icon
86
Vanguard S&P 500 ETF
VOO
$765B
$938K 0.23%
1,651
+3
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.11T
$936K 0.23%
5,277
-213
CVX icon
88
Chevron
CVX
$311B
$934K 0.23%
6,521
+128
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$35.6B
$907K 0.23%
14,180
+44
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$887K 0.22%
14,778
+32
AMGN icon
91
Amgen
AMGN
$163B
$885K 0.22%
3,171
+35
CME icon
92
CME Group
CME
$96.4B
$884K 0.22%
3,209
+15
CINF icon
93
Cincinnati Financial
CINF
$24.2B
$883K 0.22%
+5,930
ORLY icon
94
O'Reilly Automotive
ORLY
$85.7B
$880K 0.22%
9,759
-9,531
ECL icon
95
Ecolab
ECL
$79.5B
$809K 0.2%
3,004
-5
CAT icon
96
Caterpillar
CAT
$249B
$804K 0.2%
2,071
-41
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$667B
$794K 0.2%
1,285
+40
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$781K 0.19%
1,607
+47
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.1B
$769K 0.19%
9,064
+456
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$743K 0.18%
6,240
+2,911
2 3
4
5 6