FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
Sector Composition
| 1 | Materials | 4.07% |
| 2 | Financials | 1.1% |
| 3 | Technology | 0.84% |
| 4 | Communication Services | 0.22% |
| 5 | Industrials | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.66% | 3,365 +95 | +3% | +$50.6K | |||
| $1.53M | 0.56% | 15,831 -773 | -5% | -$74.6K | |||
| $1.45M | 0.53% | 16,997 +45 | +0.3% | +$3.83K | |||
| $1.41M | 0.52% | 12,722 +2,100 | +20% | +$233K | |||
| $1.33M | 0.49% | 18,162 +5,790 | +47% | +$425K | |||
| $1.22M | 0.45% | 100,000 | New | +$1.22M | |||
| $1.21M | 0.45% | 5,459 +698 | +15% | +$155K | |||
| $973K | 0.36% | 4,880 +11 | +0.2% | +$2.19K | |||
| $892K | 0.33% | 3,153 | – | – | |||
| $780K | 0.29% | 7,397 +1,864 | +34% | +$197K | |||
| $614K | 0.23% | 21,957 | – | – | |||
| $485K | 0.18% | 11,597 +73 | +0.6% | +$3.06K | |||
| $483K | 0.18% | 9,706 +4,635 | +91% | +$231K | |||
| $446K | 0.16% | 7,349 +3,047 | +71% | +$185K | |||
| $444K | 0.16% | 1,229 +445 | +57% | +$161K | |||
| $411K | 0.15% | 7,612 +902 | +13% | +$48.6K | |||
| $395K | 0.15% | 1,527 +140 | +10% | +$36.2K | |||
| $378K | 0.14% | 6,143 +69 | +1% | +$4.25K | |||
| $340K | 0.13% | 3,658 -1,000 | -21% | -$92.8K | |||
| $331K | 0.12% | 1,758 +13 | +0.7% | +$2.45K | |||
| $317K | 0.12% | 14,373 +4,578 | +47% | +$101K | |||
| $316K | 0.12% | 208,092 +201,251 | +2,942% | +$306K | |||
| $308K | 0.11% | 3,321 | New | +$308K | |||
| $301K | 0.11% | 5,842 +400 | +7% | +$20.6K | |||
| $284K | 0.1% | 2,621 | – | – |
