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
301
$1.97K ﹤0.01%
+74
302
$1.97K ﹤0.01%
+13
303
$1.97K ﹤0.01%
+13
304
$1.93K ﹤0.01%
+6
305
$1.9K ﹤0.01%
+46
306
$1.86K ﹤0.01%
+13
307
$1.85K ﹤0.01%
+14
308
$1.85K ﹤0.01%
+22
309
$1.84K ﹤0.01%
+36
310
$1.84K ﹤0.01%
+98
311
$1.83K ﹤0.01%
+9
312
$1.81K ﹤0.01%
+23
313
$1.81K ﹤0.01%
+30
314
$1.8K ﹤0.01%
+9
315
$1.8K ﹤0.01%
+13
316
$1.8K ﹤0.01%
+7
317
$1.79K ﹤0.01%
+6
318
$1.79K ﹤0.01%
+8
319
$1.78K ﹤0.01%
+4
320
$1.72K ﹤0.01%
+115
321
$1.7K ﹤0.01%
+7
322
$1.69K ﹤0.01%
+3
323
$1.68K ﹤0.01%
+50
324
$1.67K ﹤0.01%
+55
325
$1.67K ﹤0.01%
+16
11 12
13
14 15