FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+6.78%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
382
New
15
Increased
37
Reduced
28
Closed
281
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$353K |
| 2 |
Microsoft
MSFT
|
$262K |
| 3 |
Apple
AAPL
|
$161K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$136K |
| 5 |
Progressive
PGR
|
$134K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34B
| – | – |
-50
| Closed | -$2.43K |
|
252
UDR
UDR
$13.1B
| – | – |
-25
| Closed | -$1.03K |
|
253
UnitedHealth
UNH
$281B
| – | – |
-85
| Closed | -$43.3K |
|
254
Agilent Technologies
A
$35.7B
| – | – |
-24
| Closed | -$3.11K |
|
255
AbbVie
ABBV
$372B
| – | – |
-150
| Closed | -$25.7K |
|
256
Airbnb
ABNB
$79.9B
| – | – |
-13
| Closed | -$1.97K |
|
257
Abbott
ABT
$231B
| – | – |
-195
| Closed | -$20.3K |
|
258
Accenture
ACN
$162B
| – | – |
-27
| Closed | -$8.19K |
|
259
Adobe
ADBE
$151B
| – | – |
-41
| Closed | -$22.8K |
|
260
Analog Devices
ADI
$124B
| – | – |
-20
| Closed | -$4.57K |
|
261
Archer Daniels Midland
ADM
$30.1B
| – | – |
-96
| Closed | -$5.8K |
|
262
Automatic Data Processing
ADP
$123B
| – | – |
-19
| Closed | -$4.54K |
|
263
Autodesk
ADSK
$67.3B
| – | – |
-32
| Closed | -$7.92K |
|
264
Ameren
AEE
$27B
| – | – |
-13
| Closed | -$924 |
|
265
American Electric Power
AEP
$59.4B
| – | – |
-41
| Closed | -$3.6K |
|
266
AES
AES
$9.64B
| – | – |
-410
| Closed | -$7.2K |
|
267
Aflac
AFL
$57.2B
| – | – |
-133
| Closed | -$11.9K |
|
268
American International
AIG
$45.1B
| – | – |
-66
| Closed | -$4.9K |
|
269
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-11
| Closed | -$2.85K |
|
270
Akamai
AKAM
$11.3B
| – | – |
-12
| Closed | -$1.08K |
|
271
Albemarle
ALB
$9.99B
| – | – |
-37
| Closed | -$3.53K |
|
272
Align Technology
ALGN
$10.3B
| – | – |
-10
| Closed | -$2.41K |
|
273
Allstate
ALL
$53.6B
| – | – |
-13
| Closed | -$2.08K |
|
274
Advanced Micro Devices
AMD
$264B
| – | – |
-167
| Closed | -$27.1K |
|
275
Amgen
AMGN
$155B
| – | – |
-66
| Closed | -$20.6K |
|