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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

Sector Composition

1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.66%
3,365
+95
27
$1.53M 0.56%
15,831
-773
28
$1.45M 0.53%
16,997
+45
29
$1.41M 0.52%
12,722
+2,100
30
$1.33M 0.49%
18,162
+5,790
31
$1.22M 0.45%
+100,000
32
$1.21M 0.45%
5,459
+698
33
$973K 0.36%
4,880
+11
34
$892K 0.33%
3,153
35
$780K 0.29%
7,397
+1,864
36
$614K 0.23%
21,957
37
$485K 0.18%
11,597
+73
38
$483K 0.18%
9,706
+4,635
39
$446K 0.16%
7,349
+3,047
40
$444K 0.16%
1,229
+445
41
$411K 0.15%
7,612
+902
42
$395K 0.15%
1,527
+140
43
$378K 0.14%
6,143
+69
44
$340K 0.13%
3,658
-1,000
45
$331K 0.12%
1,758
+13
46
$317K 0.12%
14,373
+4,578
47
$316K 0.12%
208,092
+201,251
48
$308K 0.11%
+3,321
49
$301K 0.11%
5,842
+400
50
$284K 0.11%
2,621
1
2
3 4 5