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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| $3.53K | ﹤0.01% |
+37
| New | +$3.53K |
|
252
Tractor Supply
TSCO
$32.1B
| $3.51K | ﹤0.01% |
+65
| New | +$3.51K |
|
253
Kroger
KR
$44.8B
| $3.45K | ﹤0.01% |
+69
| New | +$3.45K |
|
254
Generac Holdings
GNRC
$10.6B
| $3.44K | ﹤0.01% |
+26
| New | +$3.44K |
|
255
GE HealthCare
GEHC
$34.6B
| $3.43K | ﹤0.01% |
44
+39
| +780% | +$3.04K |
|
256
Humana
HUM
$37B
| $3.36K | ﹤0.01% |
+9
| New | +$3.36K |
|
257
Edwards Lifesciences
EW
$47.5B
| $3.33K | ﹤0.01% |
+36
| New | +$3.33K |
|
258
Illinois Tool Works
ITW
$77.6B
| $3.32K | ﹤0.01% |
+14
| New | +$3.32K |
|
259
Microchip Technology
MCHP
$35.6B
| $3.29K | ﹤0.01% |
+36
| New | +$3.29K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $3.28K | ﹤0.01% |
+28
| New | +$3.28K |
|
261
Verisk Analytics
VRSK
$37.8B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
262
Ross Stores
ROST
$49.4B
| $3.2K | ﹤0.01% |
+22
| New | +$3.2K |
|
263
Cencora
COR
$56.7B
| $3.15K | ﹤0.01% |
+14
| New | +$3.15K |
|
264
Agilent Technologies
A
$36.5B
| $3.11K | ﹤0.01% |
+24
| New | +$3.11K |
|
265
Air Products & Chemicals
APD
$64.5B
| $3.1K | ﹤0.01% |
+12
| New | +$3.1K |
|
266
PACCAR
PCAR
$52B
| $3.09K | ﹤0.01% |
+30
| New | +$3.09K |
|
267
Northrop Grumman
NOC
$83.2B
| $3.05K | ﹤0.01% |
+7
| New | +$3.05K |
|
268
Centene
CNC
$14.2B
| $2.98K | ﹤0.01% |
+45
| New | +$2.98K |
|
269
Fiserv
FI
$73.4B
| $2.98K | ﹤0.01% |
+20
| New | +$2.98K |
|
270
General Motors
GM
$55.5B
| $2.93K | ﹤0.01% |
+63
| New | +$2.93K |
|
271
Exelon
EXC
$43.9B
| $2.87K | ﹤0.01% |
+83
| New | +$2.87K |
|
272
Gen Digital
GEN
$18.2B
| $2.87K | ﹤0.01% |
+115
| New | +$2.87K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.85K | ﹤0.01% |
+11
| New | +$2.85K |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $2.82K | ﹤0.01% |
+17
| New | +$2.82K |
|
275
Copart
CPRT
$47B
| $2.82K | ﹤0.01% |
+52
| New | +$2.82K |
|