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
General Dynamics
GD
$86.8B
| – | – |
-51
| Closed | -$13.9K |
|
227
GE Aerospace
GE
$293B
| – | – |
-322
| Closed | -$64.4K |
|
228
Gilead Sciences
GILD
$140B
| – | – |
-136
| Closed | -$15.2K |
|
229
Genuine Parts
GPC
$19B
| – | – |
-70
| Closed | -$8.34K |
|
230
Xtrackers International Real Estate ETF
HAUZ
$873M
| – | – |
-771
| Closed | -$15.7K |
|
231
Home Depot
HD
$406B
| – | – |
-20
| Closed | -$7.33K |
|
232
IBM
IBM
$227B
| – | – |
-36
| Closed | -$8.95K |
|