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
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.07M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

1
+$8.23M
2
+$1.52M
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$165K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$69.3B
$2.41M 0.68%
9,480
+1,549
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.3M 0.65%
22,298
+3,008
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.6B
$2.09M 0.59%
22,424
-518
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.03M 0.57%
29,070
+495
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$45.9B
$1.82M 0.51%
18,842
+56
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.49%
15,702
+1,768
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.46%
3,240
-125
VO icon
33
Vanguard Mid-Cap ETF
VO
$89.3B
$1.24M 0.35%
4,208
+1,427
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$705K 0.2%
15,471
-757
PGR icon
35
Progressive
PGR
$136B
$679K 0.19%
2,749
-404
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$653K 0.18%
5,743
+3,481
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$620K 0.17%
14,712
+7
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.2B
$599K 0.17%
21,957
JMSI icon
39
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$590K 0.17%
11,756
+1,988
AAPL icon
40
Apple
AAPL
$4.14T
$588K 0.16%
2,308
+1,153
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$584K 0.16%
1,246
+17
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.9B
$541K 0.15%
8,787
-12
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$528K 0.15%
7,401
+22
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.4B
$507K 0.14%
4,760
+1,405
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.6B
$493K 0.14%
4,083
+425
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$444K 0.12%
3,682
+357
NVDA icon
47
NVIDIA
NVDA
$4.36T
$414K 0.12%
2,221
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$386K 0.11%
253,880
+11,335
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.8B
$379K 0.11%
14,373
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$68B
$362K 0.1%
1,777
+19
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