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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.8M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.41%
2 Real Estate 0.78%
3 Industrials 0.39%
4 Communication Services 0.15%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.77%
+5,020
27
$852K 0.65%
+3,995
28
$788K 0.6%
+19,680
29
$637K 0.49%
+11,326
30
$573K 0.44%
+3,600
31
$556K 0.43%
+5,637
32
$455K 0.35%
+7,749
33
$418K 0.32%
+1,021
34
$415K 0.32%
+5,642
35
$372K 0.28%
+368
36
$288K 0.22%
+1,745
37
$277K 0.21%
+6,503
38
$275K 0.21%
+6,841
39
$247K 0.19%
+1,042
40
$236K 0.18%
+5,017
41
$183K 0.14%
+788
42
$140K 0.11%
+2,620
43
$131K 0.1%
+2,690
44
$127K 0.1%
+1,167
45
$124K 0.1%
+644
46
$114K 0.09%
+6,831
47
$98.3K 0.08%
+2,020
48
$95.7K 0.07%
+1,921
49
$93.9K 0.07%
+3,673
50
$88.6K 0.07%
+2,020
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