FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51K ﹤0.01%
+26
227
$4.5K ﹤0.01%
+58
228
$4.38K ﹤0.01%
+422
229
$4.34K ﹤0.01%
+9
230
$4.32K ﹤0.01%
+27
231
$4.3K ﹤0.01%
+118
232
$4.26K ﹤0.01%
+40
233
$4.24K ﹤0.01%
+24
234
$4.23K ﹤0.01%
+98
235
$4.22K ﹤0.01%
+70
236
$4.12K ﹤0.01%
+76
237
$4.11K ﹤0.01%
+30
238
$4.08K ﹤0.01%
+21
239
$4.01K ﹤0.01%
+120
240
$3.97K ﹤0.01%
+70
241
$3.96K ﹤0.01%
+54
242
$3.89K ﹤0.01%
+208
243
$3.85K ﹤0.01%
+12
244
$3.83K ﹤0.01%
+64
245
$3.83K ﹤0.01%
+36
246
$3.82K ﹤0.01%
+13
247
$3.79K ﹤0.01%
+7
248
$3.71K ﹤0.01%
+12
249
$3.65K ﹤0.01%
+86
250
$3.6K ﹤0.01%
+41
8 9
10
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