FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+6.78%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+16%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
382
New
15
Increased
37
Reduced
28
Closed
281
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$353K |
| 2 |
Microsoft
MSFT
|
$262K |
| 3 |
Apple
AAPL
|
$161K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$136K |
| 5 |
Progressive
PGR
|
$134K |
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.23% |
| 4 | Industrials | 0.19% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$110B
| – | – |
-18
| Closed | -$4.59K |
|
302
CBRE Group
CBRE
$48.2B
| – | – |
-24
| Closed | -$2.14K |
|
303
Crown Castle
CCI
$43.2B
| – | – |
-23
| Closed | -$2.25K |
|
304
Carnival Corp
CCL
$43.2B
| – | – |
-208
| Closed | -$3.89K |
|
305
Cadence Design Systems
CDNS
$95.5B
| – | – |
-15
| Closed | -$4.62K |
|
306
CDW
CDW
$21.6B
| – | – |
-8
| Closed | -$1.79K |
|
307
Constellation Energy
CEG
$96.2B
| – | – |
-27
| Closed | -$5.41K |
|
308
Citizens Financial Group
CFG
$22.6B
| – | – |
-178
| Closed | -$6.41K |
|
309
C.H. Robinson
CHRW
$15.2B
| – | – |
-11
| Closed | -$969 |
|
310
Charter Communications
CHTR
$36.3B
| – | – |
-6
| Closed | -$1.79K |
|
311
Cigna
CI
$80.3B
| – | – |
-28
| Closed | -$9.26K |
|
312
Colgate-Palmolive
CL
$67.9B
| – | – |
-47
| Closed | -$4.56K |
|
313
Clorox
CLX
$14.5B
| – | – |
-17
| Closed | -$2.32K |
|
314
Comerica
CMA
$9.07B
| – | – |
-91
| Closed | -$4.65K |
|
315
Cummins
CMI
$54.9B
| – | – |
-9
| Closed | -$2.49K |
|
316
CMS Energy
CMS
$21.4B
| – | – |
-16
| Closed | -$952 |
|
317
Centene
CNC
$14.3B
| – | – |
-45
| Closed | -$2.98K |
|
318
Capital One
COF
$145B
| – | – |
-45
| Closed | -$6.23K |
|
319
Cooper Companies
COO
$13.4B
| – | – |
-16
| Closed | -$1.4K |
|
320
Cencora
COR
$56.5B
| – | – |
-14
| Closed | -$3.15K |
|
321
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-23
| Closed | -$1.81K |
|
322
Copart
CPRT
$47.2B
| – | – |
-52
| Closed | -$2.82K |
|
323
Salesforce
CRM
$245B
| – | – |
-47
| Closed | -$12.1K |
|
324
Cisco
CSCO
$274B
| – | – |
-202
| Closed | -$9.6K |
|
325
CSX Corp
CSX
$60.6B
| – | – |
-120
| Closed | -$4.01K |
|