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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40B
| $2.79K | ﹤0.01% |
+27
| New | +$2.79K |
|
277
PVH
PVH
$4.22B
| $2.75K | ﹤0.01% |
+26
| New | +$2.75K |
|
278
Electronic Arts
EA
$42.2B
| $2.65K | ﹤0.01% |
+19
| New | +$2.65K |
|
279
Hilton Worldwide
HLT
$64B
| $2.62K | ﹤0.01% |
+12
| New | +$2.62K |
|
280
Xylem
XYL
$34.2B
| $2.58K | ﹤0.01% |
+19
| New | +$2.58K |
|
281
PayPal
PYPL
$65.2B
| $2.55K | ﹤0.01% |
+44
| New | +$2.55K |
|
282
BorgWarner
BWA
$9.53B
| $2.55K | ﹤0.01% |
+79
| New | +$2.55K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $2.51K | ﹤0.01% |
+34
| New | +$2.51K |
|
284
Cummins
CMI
$55.1B
| $2.49K | ﹤0.01% |
+9
| New | +$2.49K |
|
285
United Airlines
UAL
$34.5B
| $2.43K | ﹤0.01% |
+50
| New | +$2.43K |
|
286
Pultegroup
PHM
$27.7B
| $2.42K | ﹤0.01% |
+22
| New | +$2.42K |
|
287
Align Technology
ALGN
$10.1B
| $2.41K | ﹤0.01% |
+10
| New | +$2.41K |
|
288
Norfolk Southern
NSC
$62.3B
| $2.36K | ﹤0.01% |
+11
| New | +$2.36K |
|
289
Cardinal Health
CAH
$35.7B
| $2.36K | ﹤0.01% |
+24
| New | +$2.36K |
|
290
Clorox
CLX
$15.5B
| $2.32K | ﹤0.01% |
+17
| New | +$2.32K |
|
291
Live Nation Entertainment
LYV
$37.9B
| $2.25K | ﹤0.01% |
+24
| New | +$2.25K |
|
292
Crown Castle
CCI
$41.9B
| $2.25K | ﹤0.01% |
+23
| New | +$2.25K |
|
293
Jacobs Solutions
J
$17.4B
| $2.24K | ﹤0.01% |
+19
| New | +$2.24K |
|
294
CBRE Group
CBRE
$48.9B
| $2.14K | ﹤0.01% |
+24
| New | +$2.14K |
|
295
Moody's
MCO
$89.5B
| $2.11K | ﹤0.01% |
+5
| New | +$2.11K |
|
296
Ralph Lauren
RL
$18.9B
| $2.1K | ﹤0.01% |
+12
| New | +$2.1K |
|
297
Snap-on
SNA
$17.1B
| $2.09K | ﹤0.01% |
+8
| New | +$2.09K |
|
298
Las Vegas Sands
LVS
$36.9B
| $2.08K | ﹤0.01% |
+47
| New | +$2.08K |
|
299
Allstate
ALL
$53.1B
| $2.08K | ﹤0.01% |
+13
| New | +$2.08K |
|
300
Fidelity National Information Services
FIS
$35.9B
| $2.04K | ﹤0.01% |
+27
| New | +$2.04K |
|