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
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$494K
2
+$351K
3
+$272K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
IYR icon
iShares US Real Estate ETF
IYR
+$85.2K

Sector Composition

1 Financials 1.33%
2 Technology 0.87%
3 Industrials 0.36%
4 Healthcare 0.31%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.67%
3,270
+30
27
$1.28M 0.58%
5,118
+4,011
28
$1.14M 0.52%
4,761
+320
29
$1.13M 0.51%
10,622
+199
30
$1.08M 0.48%
4,869
-195
31
$1.07M 0.48%
5,824
+3,564
32
$934K 0.42%
3,224
+20
33
$890K 0.4%
12,372
+658
34
$755K 0.34%
3,153
35
$642K 0.29%
1,753
+1,110
36
$619K 0.28%
+6,635
37
$600K 0.27%
+21,957
38
$590K 0.27%
5,533
+1,512
39
$473K 0.21%
4,658
+1,000
40
$469K 0.21%
11,524
-1,327
41
$456K 0.21%
12,173
42
$366K 0.16%
1,387
+193
43
$366K 0.16%
6,074
-1,359
44
$352K 0.16%
2,621
-181
45
$348K 0.16%
6,710
+1,213
46
$323K 0.15%
1,745
47
$315K 0.14%
+784
48
$305K 0.14%
1,600
49
$286K 0.13%
5,442
-85
50
$286K 0.13%
6,841
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