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
326
$1.6K ﹤0.01%
+27
327
$1.57K ﹤0.01%
+41
328
$1.53K ﹤0.01%
+26
329
$1.5K ﹤0.01%
+11
330
$1.45K ﹤0.01%
+16
331
$1.45K ﹤0.01%
+5
332
$1.44K ﹤0.01%
+8
333
$1.41K ﹤0.01%
+7
334
$1.4K ﹤0.01%
+16
335
$1.37K ﹤0.01%
+7
336
$1.34K ﹤0.01%
+7
337
$1.32K ﹤0.01%
+21
338
$1.31K ﹤0.01%
+46
339
$1.29K ﹤0.01%
+7
340
$1.28K ﹤0.01%
+9
341
$1.27K ﹤0.01%
+19
342
$1.26K ﹤0.01%
+17
343
$1.25K ﹤0.01%
+10
344
$1.18K ﹤0.01%
+14
345
$1.16K ﹤0.01%
+12
346
$1.15K ﹤0.01%
+11
347
$1.15K ﹤0.01%
+12
348
$1.12K ﹤0.01%
+11
349
$1.08K ﹤0.01%
+12
350
$1.04K ﹤0.01%
+24
11 12 13
14
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