Fairway Wealth Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

+$48.5M (+22%)

Cap. Flow

+$56.6M

Cap. Flow % of AUM

20.91%

Top 10 Holdings %Top 10 Hldgs %

60.89%

Holding

300

New

Increased

Reduced

Closed

1	RPM International RPM	$11M
2	Vanguard Extended Market ETF VXF	$7.37M
3	Invesco QQQ Trust QQQ	$5.97M
4	Vanguard S&P 500 ETF VOO	$4.64M
5	iShares Core MSCI EAFE ETF IEFA	$4.33M

1	Apple AAPL	$880K
2	Vanguard S&P 500 Value ETF VOOV	$811K
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$781K
4	Vanguard S&P 500 Growth ETF VOOG	$533K
5	Johnson & Johnson JNJ	$168K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Old Republic International ORI $9.26B	$0	0%	0 -800	Closed	–
277	PDT 277 John Hancock Premium Dividend Fund PDT $645M	$0	0%	0 -426	Closed	–
278	278 Phillips Edison & Co PECO $4.48B	$0	0%	0 -12,173	Closed	–
279	279 Pentair PNR $16.4B	$0	0%	0 -70	Closed	–
280	280 Public Storage PSA $53.1B	$0	0%	0 -23	Closed	–
281	281 Parsons PSN $7.38B	$0	0%	0 -30	Closed	–
282	282 Quanta Services PWR $53.6B	$0	0%	0 -15	Closed	–
283	283 PayPal PYPL $71.4B	$0	0%	0 -600	Closed	–
284	284 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -1,200	Closed	–
285	285 Sherwin-Williams SHW $89.6B	$0	0%	0 -5	Closed	–
286	286 Synopsys SNPS $75.4B	$0	0%	0	–	–
287	287 Simon Property Group SPG $52.9B	$0	0%	0	–	–
288	288 Seagate STX $26.9B	$0	0%	0 -200	Closed	–
289	289 AT&T T $202B	$0	0%	0 -179	Closed	–
290	290 TE Connectivity TEL $48.8B	$0	0%	0 -300	Closed	–
291	291 Timken Company TKR $5.02B	$0	0%	0 -400	Closed	–
292	292 Unilever UL $155B	$0	0%	0 -166	Closed	–
293	293 US Bancorp USB $69.8B	$0	0%	0 -1,400	Closed	–
294	294 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.24B	$0	0%	0 -6,635	Closed	–
295	295 Invesco Municipal Trust VKQ $506M	$0	0%	0 -800	Closed	–
296	296 Vulcan Materials VMC $35B	$0	0%	0 -15	Closed	–
297	297 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -14	Closed	–
298	298 Xcel Energy XEL $39.5B	$0	0%	0 -400	Closed	–
299	299 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -30	Closed	–
300	300 Exxon Mobil XOM $449B	$0	0%	0 -286	Closed	–