FW

Fairway Wealth Portfolio holdings

AUM $313M
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$21.8M
Cap. Flow %
12.83%
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.54M

Top Sells

1
PECO icon
Phillips Edison & Co
PECO
$303K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$274K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
5
VV icon
Vanguard Large-Cap ETF
VV
$36.4K

Sector Composition

1 Financials 1.55%
2 Technology 0.77%
3 Industrials 0.37%
4 Communication Services 0.31%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.6%
5,046
+14
+0.3% +$2.84K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.01M 0.59%
9,437
+130
+1% +$13.9K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$919K 0.54%
4,214
– –
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$798K 0.47%
20,763
+236
+1% +$9.07K
PGR icon
30
Progressive
PGR
$145B
$765K 0.45%
3,683
+83
+2% +$17.2K
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$1.96B
$703K 0.41%
11,232
-178
-2% -$11.1K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$623K 0.37%
8,650
+1,600
+23% +$115K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$447K 0.26%
7,797
+24
+0.3% +$1.38K
PECO icon
34
Phillips Edison & Co
PECO
$4.45B
$398K 0.23%
12,173
-9,259
-43% -$303K
AAPL icon
35
Apple
AAPL
$3.54T
$379K 0.22%
1,800
+1,156
+180% +$243K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$339K 0.2%
3,658
– –
INDA icon
37
iShares MSCI India ETF
INDA
$9.29B
$308K 0.18%
5,527
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$304K 0.18%
1,745
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$302K 0.18%
2,833
+1,421
+101% +$151K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$291K 0.17%
3,526
-3,315
-48% -$274K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$291K 0.17%
1,600
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$280K 0.16%
1,046
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$262K 0.15%
+586
New +$262K
TDG icon
44
TransDigm Group
TDG
$72B
$262K 0.15%
205
+4
+2% +$5.11K
TIPZ icon
45
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$254K 0.15%
4,830
+1,582
+49% +$83.1K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$247K 0.15%
+2,000
New +$247K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$239K 0.14%
986
– –
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$230K 0.14%
5,019
+2
+0% +$91
NFLX icon
49
Netflix
NFLX
$521B
$168K 0.1%
249
+47
+23% +$31.7K
AMZN icon
50
Amazon
AMZN
$2.41T
$131K 0.08%
+680
New +$131K
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