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FW

Fairway Wealth Portfolio holdings

AUM $379M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+13.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$8.17M
Cap. Flow
-$79.2M
Cap. Flow %
-20.89%
Top 10 Hldgs %
63.05%
Holding
273
New
36
Increased
67
Reduced
30
Closed
81

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.6M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.63M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.46M

Sector Composition

1 Materials 2.5%
2 Financials 0.7%
3 Industrials 0.6%
4 Technology 0.47%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$512K 0.14%
4,525
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$500K 0.13%
5,766
– –
CAT icon
53
Caterpillar
CAT
$421B
$472K 0.12%
+666
New +$461K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$458K 0.12%
9,600
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$394K 0.1%
11,111
– –
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.1M
$385K 0.1%
7,237
+401
+6% +$21.4K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.7B
$373K 0.1%
1,745
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.8B
$369K 0.1%
14,373
– –
NVDA icon
59
NVIDIA
NVDA
$5.15T
$363K 0.1%
2,081
-317
-13% -$58.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$362K 0.1%
+556
New +$378K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.5B
$333K 0.09%
13,463
+9,316
+225% +$237K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$310K 0.08%
+13,334
New +$312K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$295K 0.08%
1,446
+6
+0.4% +$1.26K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.6B
$288K 0.08%
1,362
– –
INDA icon
65
iShares MSCI India ETF
INDA
$6.8B
$248K 0.07%
5,288
– –
MPC icon
66
Marathon Petroleum
MPC
$87.3B
$244K 0.06%
+1,000
New +$202K
JPM icon
67
JPMorgan Chase
JPM
$930B
$241K 0.06%
819
-44
-5% -$13.4K
TPL icon
68
Texas Pacific Land
TPL
$28.5B
$236K 0.06%
498
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$234K 0.06%
8,035
+2,631
+49% +$78.9K
CVX icon
70
Chevron
CVX
$362B
$231K 0.06%
1,118
+997
+824% +$182K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$156B
$227K 0.06%
2,947
+3
+0.1% +$238
NFLX icon
72
Netflix
NFLX
$310B
$201K 0.05%
2,090
-180
-8% -$15.9K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$195K 0.05%
1,464
+1,072
+273% +$151K
VZ icon
74
Verizon
VZ
$179B
$190K 0.05%
3,790
+389
+11% +$18K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$176K 0.05%
3,479
-98
-3% -$4.96K
1 2
3
4 5

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RWA
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