FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.73M
3
+$2.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.59M

Top Sells

1
+$8.21M
2
+$1.52M
3
+$523K
4
MSFT icon
Microsoft
MSFT
+$163K
5
ADSK icon
Autodesk
ADSK
+$124K

Sector Composition

1 Materials 3.15%
2 Financials 0.78%
3 Technology 0.3%
4 Communication Services 0.15%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.68%
9,480
+1,549
27
$2.3M 0.65%
22,298
+3,008
28
$2.09M 0.59%
22,424
-518
29
$2.03M 0.57%
29,070
+495
30
$1.82M 0.51%
18,842
+56
31
$1.75M 0.49%
15,702
+1,768
32
$1.63M 0.46%
3,240
-125
33
$1.24M 0.35%
16,832
+5,708
34
$705K 0.2%
15,471
-757
35
$679K 0.19%
2,749
-404
36
$653K 0.18%
5,743
+3,481
37
$620K 0.17%
14,712
+7
38
$599K 0.17%
21,957
39
$590K 0.17%
11,756
+1,988
40
$588K 0.16%
2,308
+1,153
41
$584K 0.16%
4,984
+68
42
$541K 0.15%
8,787
-12
43
$528K 0.15%
7,401
+22
44
$507K 0.14%
4,760
+1,405
45
$493K 0.14%
4,083
+425
46
$444K 0.12%
3,682
+357
47
$414K 0.12%
2,221
48
$386K 0.11%
253,880
+11,335
49
$379K 0.11%
14,373
50
$362K 0.1%
1,777
+19
1
2
3 4 5