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
251
$3.53K ﹤0.01%
+37
252
$3.51K ﹤0.01%
+65
253
$3.44K ﹤0.01%
+69
254
$3.44K ﹤0.01%
+26
255
$3.43K ﹤0.01%
44
+39
256
$3.36K ﹤0.01%
+9
257
$3.33K ﹤0.01%
+36
258
$3.32K ﹤0.01%
+14
259
$3.29K ﹤0.01%
+36
260
$3.27K ﹤0.01%
+28
261
$3.23K ﹤0.01%
+12
262
$3.2K ﹤0.01%
+22
263
$3.15K ﹤0.01%
+14
264
$3.11K ﹤0.01%
+24
265
$3.1K ﹤0.01%
+12
266
$3.09K ﹤0.01%
+30
267
$3.05K ﹤0.01%
+7
268
$2.98K ﹤0.01%
+45
269
$2.98K ﹤0.01%
+20
270
$2.93K ﹤0.01%
+63
271
$2.87K ﹤0.01%
+83
272
$2.87K ﹤0.01%
+115
273
$2.85K ﹤0.01%
+11
274
$2.82K ﹤0.01%
+17
275
$2.82K ﹤0.01%
+52
9 10
11
12 13