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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.67M
3
+$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
+$1.72M
2
+$813K
3
+$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 Change
in Stake 		Capital Flow
26
$1,000K 0.68%
9,307
-7,574
27
$963K 0.65%
4,214
+219
28
$898K 0.61%
9,030
+3,393
29
$811K 0.55%
20,527
+847
30
$769K 0.52%
21,432
-6,420
31
$745K 0.5%
3,600
32
$704K 0.48%
11,410
+84
33
$512K 0.35%
7,050
+1,408
34
$448K 0.3%
7,773
+24
35
$313K 0.21%
1,745
36
$309K 0.21%
+3,658
37
$299K 0.2%
+1,600
38
$285K 0.19%
5,527
+2,837
39
$281K 0.19%
6,841
40
$272K 0.18%
1,046
+4
41
$248K 0.17%
201
-167
42
$246K 0.17%
986
+198
43
$233K 0.16%
5,017
44
$173K 0.12%
3,248
+628
45
$152K 0.1%
1,412
+245
46
$129K 0.09%
1,215
+361
47
$126K 0.09%
2,490
+993
48
$123K 0.08%
2,020
49
$111K 0.07%
644
50
$96.6K 0.07%
6,831
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