FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$22.2M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $4.51K | ﹤0.01% |
+26
| New | +$4.51K |
|
227
Southern Company
SO
$101B
| $4.5K | ﹤0.01% |
+58
| New | +$4.5K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $4.39K | ﹤0.01% |
+422
| New | +$4.39K |
|
229
MSCI
MSCI
$42.9B
| $4.34K | ﹤0.01% |
+9
| New | +$4.34K |
|
230
JB Hunt Transport Services
JBHT
$13.9B
| $4.32K | ﹤0.01% |
+27
| New | +$4.32K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $4.3K | ﹤0.01% |
+118
| New | +$4.3K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $4.26K | ﹤0.01% |
+40
| New | +$4.26K |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $4.24K | ﹤0.01% |
+24
| New | +$4.24K |
|
234
Brown-Forman Class B
BF.B
$13.7B
| $4.23K | ﹤0.01% |
+98
| New | +$4.23K |
|
235
Fortinet
FTNT
$60.4B
| $4.22K | ﹤0.01% |
+70
| New | +$4.22K |
|
236
H&R Block
HRB
$6.85B
| $4.12K | ﹤0.01% |
+76
| New | +$4.12K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $4.11K | ﹤0.01% |
+30
| New | +$4.11K |
|
238
American Tower
AMT
$92.9B
| $4.08K | ﹤0.01% |
+21
| New | +$4.08K |
|
239
CSX Corp
CSX
$60.6B
| $4.01K | ﹤0.01% |
+120
| New | +$4.01K |
|
240
Eversource Energy
ES
$23.6B
| $3.97K | ﹤0.01% |
+70
| New | +$3.97K |
|
241
CarMax
KMX
$9.11B
| $3.96K | ﹤0.01% |
+54
| New | +$3.96K |
|
242
Carnival Corp
CCL
$42.8B
| $3.89K | ﹤0.01% |
+208
| New | +$3.89K |
|
243
HCA Healthcare
HCA
$98.5B
| $3.86K | ﹤0.01% |
+12
| New | +$3.86K |
|
244
Bank of New York Mellon
BK
$73.1B
| $3.83K | ﹤0.01% |
+64
| New | +$3.83K |
|
245
Estee Lauder
EL
$32.1B
| $3.83K | ﹤0.01% |
+36
| New | +$3.83K |
|
246
Aon
AON
$79.9B
| $3.82K | ﹤0.01% |
+13
| New | +$3.82K |
|
247
Martin Marietta Materials
MLM
$37.5B
| $3.79K | ﹤0.01% |
+7
| New | +$3.79K |
|
248
Zebra Technologies
ZBRA
$16B
| $3.71K | ﹤0.01% |
+12
| New | +$3.71K |
|
249
Williams Companies
WMB
$69.9B
| $3.66K | ﹤0.01% |
+86
| New | +$3.66K |
|
250
American Electric Power
AEP
$57.8B
| $3.6K | ﹤0.01% |
+41
| New | +$3.6K |
|