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
OEF icon
151
iShares S&P 100 ETF
OEF
$29.4B
$305K 0.07%
888
-116
MBB icon
152
iShares MBS ETF
MBB
$39.4B
$300K 0.07%
3,152
+68
AMP icon
153
Ameriprise Financial
AMP
$47.3B
$300K 0.07%
612
-5,758
V icon
154
Visa
V
$633B
$300K 0.07%
855
+50
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$287K 0.06%
2,694
BMY icon
156
Bristol-Myers Squibb
BMY
$112B
$285K 0.06%
5,289
-1,910
VHT icon
157
Vanguard Health Care ETF
VHT
$17.4B
$280K 0.06%
971
ET icon
158
Energy Transfer Partners
ET
$59.6B
$277K 0.06%
16,800
-1,272
VMC icon
159
Vulcan Materials
VMC
$40.4B
$276K 0.06%
967
+1
AXP icon
160
American Express
AXP
$251B
$275K 0.06%
744
-43
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$272K 0.06%
566
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$64.5B
$269K 0.06%
9,999
-380
J icon
163
Jacobs Solutions
J
$16.5B
$266K 0.06%
2,011
-339
VUG icon
164
Vanguard Growth ETF
VUG
$202B
$266K 0.06%
546
COP icon
165
ConocoPhillips
COP
$121B
$263K 0.06%
2,811
-143
GEV icon
166
GE Vernova
GEV
$185B
$259K 0.06%
396
-17
UNP icon
167
Union Pacific
UNP
$136B
$258K 0.06%
1,114
+34
AIT icon
168
Applied Industrial Technologies
AIT
$10.6B
$257K 0.06%
1,000
HON icon
169
Honeywell
HON
$139B
$254K 0.06%
1,302
-7
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$251K 0.06%
2,465
-83
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$247K 0.06%
+4,250
EHC icon
172
Encompass Health
EHC
$10.1B
$241K 0.05%
2,266
+1
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$109B
$239K 0.05%
3,628
-237
BX icon
174
Blackstone
BX
$126B
$234K 0.05%
1,517
-32
TMO icon
175
Thermo Fisher Scientific
TMO
$232B
$232K 0.05%
+400
5 6
7
8 9