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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $1.97K | ﹤0.01% |
+74
| New | +$1.97K |
|
302
Airbnb
ABNB
$75.8B
| $1.97K | ﹤0.01% |
+13
| New | +$1.97K |
|
303
M&T Bank
MTB
$31.2B
| $1.97K | ﹤0.01% |
+13
| New | +$1.97K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.93K | ﹤0.01% |
+6
| New | +$1.93K |
|
305
Verizon
VZ
$187B
| $1.9K | ﹤0.01% |
+46
| New | +$1.9K |
|
306
Paycom
PAYC
$12.6B
| $1.86K | ﹤0.01% |
+13
| New | +$1.86K |
|
307
Dollar General
DG
$24.1B
| $1.85K | ﹤0.01% |
+14
| New | +$1.85K |
|
308
Lamb Weston
LW
$8.08B
| $1.85K | ﹤0.01% |
+22
| New | +$1.85K |
|
309
Ventas
VTR
$30.9B
| $1.85K | ﹤0.01% |
+36
| New | +$1.85K |
|
310
Norwegian Cruise Line
NCLH
$11.6B
| $1.84K | ﹤0.01% |
+98
| New | +$1.84K |
|
311
Travelers Companies
TRV
$62B
| $1.83K | ﹤0.01% |
+9
| New | +$1.83K |
|
312
Canadian Pacific Kansas City
CP
$70.3B
| $1.81K | ﹤0.01% |
+23
| New | +$1.81K |
|
313
Nasdaq
NDAQ
$53.6B
| $1.81K | ﹤0.01% |
+30
| New | +$1.81K |
|
314
MarketAxess Holdings
MKTX
$7.01B
| $1.81K | ﹤0.01% |
+9
| New | +$1.81K |
|
315
DaVita
DVA
$9.86B
| $1.8K | ﹤0.01% |
+13
| New | +$1.8K |
|
316
Constellation Brands
STZ
$26.2B
| $1.8K | ﹤0.01% |
+7
| New | +$1.8K |
|
317
Charter Communications
CHTR
$35.7B
| $1.79K | ﹤0.01% |
+6
| New | +$1.79K |
|
318
CDW
CDW
$22.2B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
319
S&P Global
SPGI
$164B
| $1.78K | ﹤0.01% |
+4
| New | +$1.78K |
|
320
Invesco
IVZ
$9.81B
| $1.72K | ﹤0.01% |
+115
| New | +$1.72K |
|
321
Equifax
EFX
$30.8B
| $1.7K | ﹤0.01% |
+7
| New | +$1.7K |
|
322
Roper Technologies
ROP
$55.8B
| $1.69K | ﹤0.01% |
+3
| New | +$1.69K |
|
323
Harley-Davidson
HOG
$3.67B
| $1.68K | ﹤0.01% |
+50
| New | +$1.68K |
|
324
Match Group
MTCH
$9.18B
| $1.67K | ﹤0.01% |
+55
| New | +$1.67K |
|
325
Illumina
ILMN
$15.7B
| $1.67K | ﹤0.01% |
+16
| New | +$1.67K |
|