FW

Fairway Wealth Portfolio holdings

AUM $371M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.31M
3
+$2.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$1.6M
2
+$1.15M
3
+$522K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$261K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$143K

Sector Composition

1 Materials 2.68%
2 Financials 0.76%
3 Technology 0.38%
4 Industrials 0.36%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$443K 0.12%
304,839
+50,959
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$440K 0.12%
9,600
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$64B
$387K 0.1%
14,373
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70.7B
$367K 0.1%
1,745
-32
PHYS icon
55
Sprott Physical Gold
PHYS
$19.5B
$367K 0.1%
11,111
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.6M
$358K 0.1%
6,836
+540
VOOV icon
57
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$295K 0.08%
1,440
+7
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.4B
$289K 0.08%
1,362
INDA icon
59
iShares MSCI India ETF
INDA
$9.08B
$286K 0.08%
5,288
JPM icon
60
JPMorgan Chase
JPM
$802B
$278K 0.08%
863
+44
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$138B
$222K 0.06%
2,944
+56
NFLX icon
62
Netflix
NFLX
$413B
$213K 0.06%
2,270
+180
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$181K 0.05%
3,577
-198
SMH icon
64
VanEck Semiconductor ETF
SMH
$46.2B
$158K 0.04%
440
IWB icon
65
iShares Russell 1000 ETF
IWB
$46.1B
$158K 0.04%
423
-79
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$154K 0.04%
5,404
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$149K 0.04%
1,616
+1,257
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$146K 0.04%
6,251
+91
TPL icon
69
Texas Pacific Land
TPL
$36.2B
$143K 0.04%
498
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$141K 0.04%
317
-10
LECO icon
71
Lincoln Electric
LECO
$15.8B
$139K 0.04%
579
+2
VZ icon
72
Verizon
VZ
$211B
$139K 0.04%
3,401
+59
HBAN icon
73
Huntington Bancshares
HBAN
$34.1B
$134K 0.04%
7,739
+33
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$134K 0.04%
4,932
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$126K 0.03%
878
+19
1 2
3
4 5