FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$1.6M
2
+$1.15M
3
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.66M 0.72%
25,941
+3,643
VB icon
27
Vanguard Small-Cap ETF
VB
$73.8B
$2.46M 0.66%
9,542
+62
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.18B
$2.32M 0.63%
32,715
+3,645
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$2.16M 0.58%
22,473
+49
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.3B
$1.83M 0.49%
16,623
+921
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.82M 0.49%
18,911
+69
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.65M 0.44%
3,273
+33
VO icon
33
Vanguard Mid-Cap ETF
VO
$96.1B
$1.23M 0.33%
4,229
+21
TDG icon
34
TransDigm Group
TDG
$74.6B
$1.1M 0.3%
827
+685
JMSI icon
35
JPMorgan Sustainable Municipal Income ETF
JMSI
$362M
$977K 0.26%
19,393
+7,637
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$888K 0.24%
7,800
+2,057
AAPL icon
37
Apple
AAPL
$3.87T
$812K 0.22%
2,986
+678
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$707K 0.19%
15,471
PGR icon
39
Progressive
PGR
$125B
$626K 0.17%
2,749
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$86.1B
$602K 0.16%
21,957
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$597K 0.16%
14,787
+75
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$28.8B
$584K 0.16%
4,128
+3,044
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$582K 0.16%
1,229
-17
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$36.5B
$570K 0.15%
4,683
+1,001
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$64.1B
$558K 0.15%
4,525
+442
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$550K 0.15%
7,476
+75
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$522K 0.14%
8,749
-38
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
$488K 0.13%
5,766
+3,935
MUB icon
49
iShares National Muni Bond ETF
MUB
$43B
$484K 0.13%
4,521
-239
NVDA icon
50
NVIDIA
NVDA
$4.4T
$447K 0.12%
2,398
+177
1
2
3 4 5