FW
Fairway Wealth Portfolio holdings
AUM $271M
AUM
$271M
AUM Growth
+$48.5M (+22%)
Cap. Flow
+$56.6M
Cap. Flow % of AUM
20.91%
Top 10 Holdings %Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71
Top Buys
| 1 | $11M | |
| 2 | $7.37M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $4.33M |
Top Sells
| 1 | $880K | |
| 2 | $811K | |
| 3 | $781K | |
| 4 | $533K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.1% | 9,600 | – | – | |||
| $270K | 0.1% | 1,418 -182 | -11% | -$34.7K | |||
| $267K | 0.1% | 11,111 | – | – | |||
| $261K | 0.1% | 1,420 -4,404 | -76% | -$811K | |||
| $256K | 0.09% | 1,155 -3,963 | -77% | -$880K | |||
| $240K | 0.09% | 5,326 +1 | +0% | +$45 | |||
| $220K | 0.08% | 166 | – | – | |||
| $201K | 0.07% | 3,974 -1,515 | -28% | -$76.7K | |||
| $196K | 0.07% | 142 | – | – | |||
| $195K | 0.07% | 209 +7 | +3% | +$6.53K | |||
| $184K | 0.07% | 2,922 +8 | +0.3% | +$503 | |||
| $179K | 0.07% | 1,036 +7 | +0.7% | +$1.21K | |||
| $168K | 0.06% | 447 +299 | +202% | +$112K | |||
| $147K | 0.05% | 1,570 | – | – | |||
| $147K | 0.05% | 3,240 -1,000 | -24% | -$45.4K | |||
| $131K | 0.05% | 354 +11 | +3% | +$4.08K | |||
| $127K | 0.05% | 5,404 +1,718 | +47% | +$40.3K | |||
| $120K | 0.04% | 1,215 | – | – | |||
| $117K | 0.04% | 4,935 | New | +$117K | |||
| $115K | 0.04% | 7,634 -1,858 | -20% | -$27.9K | |||
| $110K | 0.04% | 200 | – | – | |||
| $109K | 0.04% | 2,596 +1,796 | +225% | +$75.6K | |||
| $105K | 0.04% | 540 | – | – | |||
| $105K | 0.04% | 400 | New | +$105K | |||
| $98.3K | 0.04% | 850 +58 | +7% | +$6.71K |
