FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.39M
3
+$6.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.45M

Top Sells

1
+$1.13M
2
+$545K
3
+$422K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$379K
5
RPM icon
RPM International
RPM
+$283K

Sector Composition

1 Materials 3.34%
2 Financials 0.86%
3 Technology 0.82%
4 Communication Services 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.5B
$294K 0.09%
5,288
-554
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$289K 0.09%
9,600
PHYS icon
53
Sprott Physical Gold
PHYS
$15.2B
$282K 0.09%
11,111
NFLX icon
54
Netflix
NFLX
$500B
$280K 0.09%
209
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$269K 0.09%
1,426
+6
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.4B
$266K 0.09%
1,362
-56
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.63B
$243K 0.08%
2,262
+1,047
AAPL icon
58
Apple
AAPL
$3.65T
$237K 0.08%
1,155
TDG icon
59
TransDigm Group
TDG
$70.3B
$216K 0.07%
142
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$34B
$191K 0.06%
3,775
-199
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$107B
$189K 0.06%
2,732
+1,321
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$919M
$186K 0.06%
2,934
+12
TPL icon
63
Texas Pacific Land
TPL
$21.2B
$175K 0.06%
166
MSFT icon
64
Microsoft
MSFT
$3.78T
$170K 0.05%
342
-105
VZ icon
65
Verizon
VZ
$170B
$142K 0.05%
3,290
+50
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$137K 0.04%
5,404
IWB icon
67
iShares Russell 1000 ETF
IWB
$44.4B
$137K 0.04%
+402
HBAN icon
68
Huntington Bancshares
HBAN
$22.6B
$129K 0.04%
7,672
+38
ADSK icon
69
Autodesk
ADSK
$63.8B
$124K 0.04%
400
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$20.5B
$121K 0.04%
4,932
-3
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$118K 0.04%
2,619
+23
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$115K 0.04%
855
+5
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$111K 0.04%
540
IBIT icon
74
iShares Bitcoin Trust
IBIT
$82.7B
$110K 0.04%
+1,819
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$62.7B
$105K 0.03%
464
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3
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