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FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$78.6B
– –
-27
Closed -$3.48K
RTX icon
252
RTX Corp
RTX
$264B
– –
-46
Closed -$8.44K
SMTH icon
253
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
– –
-570
Closed -$14.9K
SPGM icon
254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
– –
-582
Closed -$44.7K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-198
Closed -$14.1K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-1
Closed -$58
STOT icon
257
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
– –
-82
Closed -$3.88K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-49
Closed -$4.98K
TMO icon
259
Thermo Fisher Scientific
TMO
$199B
– –
-7
Closed -$4.06K
TSCO icon
260
Tractor Supply
TSCO
$15.8B
– –
-54
Closed -$2.7K
TXN icon
261
Texas Instruments
TXN
$274B
– –
-9
Closed -$1.56K
UBER icon
262
Uber
UBER
$148B
– –
-149
Closed -$12.2K
UPS icon
263
United Parcel Service
UPS
$96B
– –
-20
Closed -$1.98K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-229
Closed -$21.6K
V icon
265
Visa
V
$675B
– –
-12
Closed -$4.21K
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-8
Closed -$2.42K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-10
Closed -$2.12K
VUG icon
268
Vanguard Growth ETF
VUG
$227B
– –
-24
Closed -$1.95K
WELL icon
269
Welltower
WELL
$165B
– –
-10
Closed -$1.86K
GEV icon
270
GE Vernova
GEV
$284B
– –
-11
Closed -$7.19K
AMTM
271
Amentum Holdings
AMTM
$5.07B
– –
-10
Closed -$290
Q
272
Qnity Electronics Inc
Q
$29.4B
– –
-53
Closed -$4.33K
7 8 9 10
11

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KFS
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NICM
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PIM
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CSWG
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RWA
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