FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+7.22%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+16%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
232
New
4
Increased
45
Reduced
45
Closed
48
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.49M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$545K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$422K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$379K |
| 5 |
RPM International
RPM
|
$283K |
Sector Composition
| 1 | Materials | 3.34% |
| 2 | Financials | 0.86% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -740 | Closed | -$60.5K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -837 | Closed | -$66.1K |
|
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -885 | Closed | -$52.6K |
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -25 | Closed | -$1.01K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -549 | Closed | -$27.2K |
|
231
Wabtec
WAB
$33.1B
| – | – | -5 | Closed | -$907 |
|
232
GE Vernova
GEV
$167B
| – | – | -80 | Closed | -$24.4K |
|