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
$379M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.99M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$774K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$672K

Top Sells

1
+$53.2M
2
+$17.8M
3
+$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
$76.3B
$512K 0.14%
4,525
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$500K 0.13%
5,766
CAT icon
53
Caterpillar
CAT
$403B
$472K 0.12%
+666
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$458K 0.12%
9,600
PHYS icon
55
Sprott Physical Gold
PHYS
$16.4B
$394K 0.1%
11,111
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.9M
$385K 0.1%
7,237
+401
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$75.5B
$373K 0.1%
1,745
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.6B
$369K 0.1%
14,373
NVDA icon
59
NVIDIA
NVDA
$5.11T
$363K 0.1%
2,081
-317
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$362K 0.1%
+556
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.3B
$333K 0.09%
13,463
+9,316
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$310K 0.08%
+13,334
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$295K 0.08%
1,446
+6
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.5B
$288K 0.08%
1,362
INDA icon
65
iShares MSCI India ETF
INDA
$6.78B
$248K 0.07%
5,288
MPC icon
66
Marathon Petroleum
MPC
$72.6B
$244K 0.06%
+1,000
JPM icon
67
JPMorgan Chase
JPM
$802B
$241K 0.06%
819
-44
TPL icon
68
Texas Pacific Land
TPL
$27.1B
$236K 0.06%
498
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$234K 0.06%
8,035
+2,631
CVX icon
70
Chevron
CVX
$363B
$231K 0.06%
1,118
+997
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$151B
$227K 0.06%
2,947
+3
NFLX icon
72
Netflix
NFLX
$362B
$201K 0.05%
2,090
-180
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$195K 0.05%
1,464
+1,072
VZ icon
74
Verizon
VZ
$200B
$190K 0.05%
3,790
+389
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$176K 0.05%
3,479
-98
1 2
3
4 5