FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.2B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
352
UDR
UDR
$12.7B
| $1.03K | ﹤0.01% |
+25
| New | +$1.03K |
|
353
C.H. Robinson
CHRW
$15.2B
| $969 | ﹤0.01% |
+11
| New | +$969 |
|
354
Otis Worldwide
OTIS
$33.6B
| $963 | ﹤0.01% |
+10
| New | +$963 |
|
355
CMS Energy
CMS
$21.4B
| $952 | ﹤0.01% |
+16
| New | +$952 |
|
356
Ameren
AEE
$27B
| $924 | ﹤0.01% |
+13
| New | +$924 |
|
357
Evergy
EVRG
$16.4B
| $900 | ﹤0.01% |
+17
| New | +$900 |
|
358
J.M. Smucker
SJM
$12B
| $763 | ﹤0.01% |
+7
| New | +$763 |
|
359
Phinia Inc
PHIN
$2.25B
| $590 | ﹤0.01% |
+15
| New | +$590 |
|
360
Broadwind
BWEN
$47M
| $558 | ﹤0.01% |
170
| – | – |
|
|
LAR
361
Lithium Argentina AG
LAR
$547M
| $470 | ﹤0.01% |
147
| – | – |
|
362
Viatris
VTRS
$12.3B
| $415 | ﹤0.01% |
39
| – | – |
|
|
LAC
363
Lithium Americas
LAC
$691M
| $394 | ﹤0.01% |
147
| – | – |
|
364
MasterBrand
MBC
$1.58B
| $323 | ﹤0.01% |
+22
| New | +$323 |
|
|
GRAL
365
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $31 | ﹤0.01% |
+2
| New | +$31 |
|
366
TotalEnergies
TTE
$135B
| – | – |
0
| – | – |
|
367
Ecolab
ECL
$77.5B
| – | – |
0
| – | – |
|