FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
+$53.2M
2
+$17.8M
3
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.7B
$2.6M 0.69%
9,919
+377
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$2.48M 0.65%
23,994
-1,947
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.34B
$2.35M 0.62%
33,329
+614
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.3B
$2.15M 0.57%
22,182
-291
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.84M 0.49%
18,957
+46
TIP icon
31
iShares TIPS Bond ETF
TIP
$15.2B
$1.83M 0.48%
16,623
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.55M 0.41%
3,240
-33
VO icon
33
Vanguard Mid-Cap ETF
VO
$102B
$1.35M 0.36%
18,856
+1,940
JMSI icon
34
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$1.21M 0.32%
24,420
+5,027
AAPL icon
35
Apple
AAPL
$4.58T
$1.21M 0.32%
4,787
+1,801
TDG icon
36
TransDigm Group
TDG
$70.4B
$932K 0.25%
804
-23
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$882K 0.23%
8,229
+429
JNJ icon
38
Johnson & Johnson
JNJ
$542B
$841K 0.22%
3,439
+3,325
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.9B
$777K 0.21%
2,179
+1,756
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$701K 0.19%
15,471
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$94.8B
$674K 0.18%
21,957
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$606K 0.16%
14,835
+48
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$571K 0.15%
4,128
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$132B
$570K 0.15%
5,348
+432
DE icon
45
Deere & Co
DE
$146B
$563K 0.15%
+1,000
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$562K 0.15%
7,482
+6
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.8B
$546K 0.14%
5,146
+625
PGR icon
48
Progressive
PGR
$111B
$545K 0.14%
2,749
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.06B
$542K 0.14%
8,755
+6
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$514K 0.14%
4,689
+6
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