FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Return 10.85%
This Quarter Return
+5.45%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
62.98%
Holding
80
New
6
Increased
32
Reduced
10
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$590K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
$813K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$335K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$277K
5
PECO icon
Phillips Edison & Co
PECO
$230K

Sector Composition

1 Financials 1.51%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Communication Services 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$1,000K 0.68%
9,307
-7,574
-45% -$813K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.2B
$963K 0.65%
4,214
+219
+5% +$50.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$898K 0.61%
9,030
+3,393
+60% +$337K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
$811K 0.55%
20,527
+847
+4% +$33.5K
PECO icon
30
Phillips Edison & Co
PECO
$4.47B
$769K 0.52%
21,432
-6,420
-23% -$230K
PGR icon
31
Progressive
PGR
$146B
$745K 0.5%
3,600
– –
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$1.98B
$704K 0.48%
11,410
+84
+0.7% +$5.18K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$512K 0.35%
7,050
+1,408
+25% +$102K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$448K 0.3%
7,773
+24
+0.3% +$1.39K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.4B
$313K 0.21%
1,745
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.4B
$309K 0.21%
+3,658
New +$309K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$299K 0.2%
+1,600
New +$299K
INDA icon
38
iShares MSCI India ETF
INDA
$9.26B
$285K 0.19%
5,527
+2,837
+105% +$146K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$281K 0.19%
6,841
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$527B
$272K 0.18%
1,046
+4
+0.4% +$1.04K
TDG icon
41
TransDigm Group
TDG
$72.1B
$248K 0.17%
201
-167
-45% -$206K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.1B
$246K 0.17%
986
+198
+25% +$49.5K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$233K 0.16%
5,017
– –
TIPZ icon
44
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$173K 0.12%
3,248
+628
+24% +$33.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.7B
$152K 0.1%
1,412
+245
+21% +$26.4K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$129K 0.09%
1,215
+361
+42% +$38.4K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$126K 0.09%
2,490
+993
+66% +$50.1K
NFLX icon
48
Netflix
NFLX
$533B
$123K 0.08%
202
– –
AAPL icon
49
Apple
AAPL
$3.52T
$111K 0.07%
644
– –
MTW icon
50
Manitowoc
MTW
$352M
$96.6K 0.07%
6,831
– –
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