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
276
$2.79K ﹤0.01%
+27
277
$2.75K ﹤0.01%
+26
278
$2.65K ﹤0.01%
+19
279
$2.62K ﹤0.01%
+12
280
$2.58K ﹤0.01%
+19
281
$2.55K ﹤0.01%
+44
282
$2.55K ﹤0.01%
+79
283
$2.51K ﹤0.01%
+34
284
$2.49K ﹤0.01%
+9
285
$2.43K ﹤0.01%
+50
286
$2.42K ﹤0.01%
+22
287
$2.41K ﹤0.01%
+10
288
$2.36K ﹤0.01%
+11
289
$2.36K ﹤0.01%
+24
290
$2.32K ﹤0.01%
+17
291
$2.25K ﹤0.01%
+24
292
$2.25K ﹤0.01%
+23
293
$2.23K ﹤0.01%
+19
294
$2.14K ﹤0.01%
+24
295
$2.1K ﹤0.01%
+5
296
$2.1K ﹤0.01%
+12
297
$2.09K ﹤0.01%
+8
298
$2.08K ﹤0.01%
+47
299
$2.08K ﹤0.01%
+13
300
$2.04K ﹤0.01%
+27
10 11
12
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