FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
+$53.2M
2
+$17.8M
3
+$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
$70.5B
– –
-27
RTX icon
252
RTX Corp
RTX
$242B
– –
-46
SMTH icon
253
ALPS Smith Core Plus Bond ETF
SMTH
$2.76B
– –
-570
SPGM icon
254
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
– –
-582
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
– –
-198
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-1
STOT icon
257
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$462M
– –
-82
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-49
TMO icon
259
Thermo Fisher Scientific
TMO
$183B
– –
-7
TSCO icon
260
Tractor Supply
TSCO
$16.5B
– –
-54
TXN icon
261
Texas Instruments
TXN
$278B
– –
-9
UBER icon
262
Uber
UBER
$143B
– –
-149
UPS icon
263
United Parcel Service
UPS
$90.7B
– –
-20
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-229
V icon
265
Visa
V
$621B
– –
-12
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-8
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-10
VUG icon
268
Vanguard Growth ETF
VUG
$231B
– –
-24
WELL icon
269
Welltower
WELL
$145B
– –
-10
GEV icon
270
GE Vernova
GEV
$260B
– –
-11
AMTM
271
Amentum Holdings
AMTM
$5.68B
– –
-10
Q
272
Qnity Electronics Inc
Q
$32.7B
– –
-53
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
– –
-45
7 8 9 10
11