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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$253B
| $1.6K | ﹤0.01% |
+27
| New | +$1.6K |
|
327
FirstEnergy
FE
$25.1B
| $1.57K | ﹤0.01% |
+41
| New | +$1.57K |
|
328
Etsy
ETSY
$5.36B
| $1.53K | ﹤0.01% |
+26
| New | +$1.53K |
|
329
United Parcel Service
UPS
$72.1B
| $1.51K | ﹤0.01% |
+11
| New | +$1.51K |
|
330
Ingersoll Rand
IR
$32.2B
| $1.45K | ﹤0.01% |
+16
| New | +$1.45K |
|
331
Waters Corp
WAT
$18.2B
| $1.45K | ﹤0.01% |
+5
| New | +$1.45K |
|
332
Dover
DOV
$24.4B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
333
IDEX
IEX
$12.4B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
334
Cooper Companies
COO
$13.5B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
335
SBA Communications
SBAC
$21.2B
| $1.37K | ﹤0.01% |
+7
| New | +$1.37K |
|
336
ResMed
RMD
$40.6B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
337
Carrier Global
CARR
$55.8B
| $1.33K | ﹤0.01% |
+21
| New | +$1.33K |
|
338
Conagra Brands
CAG
$9.23B
| $1.31K | ﹤0.01% |
+46
| New | +$1.31K |
|
339
Hershey
HSY
$37.6B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
340
Mid-America Apartment Communities
MAA
$17B
| $1.28K | ﹤0.01% |
+9
| New | +$1.28K |
|
341
Masco
MAS
$15.9B
| $1.27K | ﹤0.01% |
+19
| New | +$1.27K |
|
342
State Street
STT
$32B
| $1.26K | ﹤0.01% |
+17
| New | +$1.26K |
|
343
Expeditors International
EXPD
$16.4B
| $1.25K | ﹤0.01% |
+10
| New | +$1.25K |
|
344
Best Buy
BBY
$16.1B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
345
Global Payments
GPN
$21.3B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
346
Revvity
RVTY
$10.1B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
347
Veralto
VLTO
$26.2B
| $1.15K | ﹤0.01% |
+12
| New | +$1.15K |
|
348
Whirlpool
WHR
$5.28B
| $1.12K | ﹤0.01% |
+11
| New | +$1.12K |
|
349
Akamai
AKAM
$11.3B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
350
Zions Bancorporation
ZION
$8.34B
| $1.04K | ﹤0.01% |
+24
| New | +$1.04K |
|