FPW
Fairvoy Private Wealth Portfolio holdings
AUM
$439M
1-Year Est. Return
19.9%
1 Year Est. Return
+19.9%
AUM
$402M
AUM Growth
+$38.6M
(+11%)
Holding
190
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.12M | |
| 3 | +$2.41M | |
| 4 |
Electronic Arts
EA
|
+$1.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.63M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$2.37M | |
| 3 | +$1.4M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$467B
| $229K | 0.06% |
1,499
-124
|
|
||
177
Union Pacific
UNP
$135B
| $229K | 0.06% |
+994
|
|
||
178
GE Vernova
GEV
$162B
| $223K | 0.06% |
+421
|
|
||
179
Vanguard Small-Cap ETF
VB
$67.9B
| $219K | 0.05% |
926
-48
|
|
||
180
Vanguard Total Stock Market ETF
VTI
$549B
| $210K | 0.05% |
+690
|
|
||
181
Comcast
CMCSA
$109B
| $203K | 0.05% |
5,691
-1,711
|
|
||
182
Enbridge
ENB
$103B
| $203K | 0.05% |
+4,475
|
|
||
183
Ford
F
$47.7B
| $143K | 0.04% |
13,188
+384
|
|
||
184
W&T Offshore
WTI
$320M
| $19.8K | ﹤0.01% |
+12,000
|
|
||
185
Zimmer Biomet
ZBH
$20.4B
| – | – |
-7,041
|
|
||
186
Thermo Fisher Scientific
TMO
$205B
| – | – |
-5,083
|
|
||
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-4,012
|
|
||
188
Atlassian
TEAM
$41.8B
| – | – |
-3,779
|
|
||
189
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,353
|
|
||
|
190
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| – | – |
-9,605
|
|