FPW

Fairvoy Private Wealth Portfolio holdings

AUM $447M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.46M
3
+$2.44M
4
NOW icon
ServiceNow
NOW
+$2.35M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.3M

Top Sells

1
+$2.82M
2
+$2.49M
3
+$2.35M
4
ZTS icon
Zoetis
ZTS
+$2.2M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 7.88%
3 Industrials 4.49%
4 Consumer Staples 4.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.5B
$882K 0.2%
3,361
+180
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$876K 0.2%
+26,315
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$37.2B
$845K 0.19%
12,173
-2,011
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$834K 0.19%
18,651
+351
PG icon
105
Procter & Gamble
PG
$338B
$817K 0.18%
5,701
+1,241
ORCL icon
106
Oracle
ORCL
$549B
$815K 0.18%
4,181
-178
VGT icon
107
Vanguard Information Technology ETF
VGT
$114B
$739K 0.17%
981
LRCX icon
108
Lam Research
LRCX
$280B
$723K 0.16%
4,225
CADE icon
109
Cadence Bank
CADE
$8.29B
$702K 0.16%
16,376
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$672K 0.15%
5,628
-516
HD icon
111
Home Depot
HD
$378B
$658K 0.15%
1,913
-18
GLD icon
112
SPDR Gold Trust
GLD
$158B
$641K 0.14%
1,617
NLR icon
113
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$634K 0.14%
5,107
RF icon
114
Regions Financial
RF
$24.1B
$617K 0.14%
22,772
-898
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$35B
$566K 0.13%
24,596
+788
GLW icon
116
Corning
GLW
$80.8B
$556K 0.12%
6,345
-416
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.77B
$546K 0.12%
3,293
ETN icon
118
Eaton
ETN
$134B
$543K 0.12%
1,706
-16
PEP icon
119
PepsiCo
PEP
$200B
$543K 0.12%
3,786
+78
DGX icon
120
Quest Diagnostics
DGX
$21.1B
$479K 0.11%
2,762
+718
IYW icon
121
iShares US Technology ETF
IYW
$20.9B
$476K 0.11%
2,385
-491
MRK icon
122
Merck
MRK
$270B
$471K 0.11%
4,471
+348
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$461K 0.1%
2,174
-25
MO icon
124
Altria Group
MO
$104B
$458K 0.1%
7,939
-19
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$8.26B
$456K 0.1%
8,052
+313
3 4
5
6 7