FW

Fairway Wealth Portfolio holdings

AUM $313M
This Quarter Return
+9.45%
1 Year Return
+10.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$131M
AUM Growth
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 0.77%
+5,020
New +$1.01M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$852K 0.65%
+3,995
New +$852K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$788K 0.6%
+19,680
New +$788K
FTLS icon
29
First Trust Long/Short Equity ETF
FTLS
$1.96B
$637K 0.49%
+11,326
New +$637K
PGR icon
30
Progressive
PGR
$145B
$573K 0.44%
+3,600
New +$573K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$556K 0.43%
+5,637
New +$556K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$455K 0.35%
+7,749
New +$455K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$418K 0.32%
+1,021
New +$418K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$415K 0.32%
+5,642
New +$415K
TDG icon
35
TransDigm Group
TDG
$72B
$372K 0.28%
+368
New +$372K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$288K 0.22%
+1,745
New +$288K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$277K 0.21%
+6,503
New +$277K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.21%
+6,841
New +$275K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$247K 0.19%
+1,042
New +$247K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$236K 0.18%
+5,017
New +$236K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$183K 0.14%
+788
New +$183K
TIPZ icon
42
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$140K 0.11%
+2,620
New +$140K
INDA icon
43
iShares MSCI India ETF
INDA
$9.29B
$131K 0.1%
+2,690
New +$131K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$127K 0.1%
+1,167
New +$127K
AAPL icon
45
Apple
AAPL
$3.54T
$124K 0.1%
+644
New +$124K
MTW icon
46
Manitowoc
MTW
$351M
$114K 0.09%
+6,831
New +$114K
NFLX icon
47
Netflix
NFLX
$521B
$98.4K 0.08%
+202
New +$98.4K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$95.7K 0.07%
+1,921
New +$95.7K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$962M
$93.9K 0.07%
+3,673
New +$93.9K
CMCSA icon
50
Comcast
CMCSA
$125B
$88.6K 0.07%
+2,020
New +$88.6K