FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+9.45%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Real Estate | 0.78% |
| 3 | Industrials | 0.39% |
| 4 | Communication Services | 0.15% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $88.1K | 0.07% |
+766
| New | +$88.1K |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $83.7K | 0.06% |
+854
| New | +$83.7K |
|
53
Huntington Bancshares
HBAN
$25.7B
| $82.3K | 0.06% |
+6,474
| New | +$82.3K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $75.2K | 0.06% |
+1,497
| New | +$75.2K |
|
55
Citigroup
C
$175B
| $27.2K | 0.02% |
+528
| New | +$27.2K |
|
56
Waste Management
WM
$90.4B
| $18.8K | 0.01% |
+105
| New | +$18.8K |
|
57
ConocoPhillips
COP
$118B
| $18.6K | 0.01% |
+160
| New | +$18.6K |
|
58
Tesla
TSLA
$1.08T
| $17.4K | 0.01% |
+70
| New | +$17.4K |
|
59
Chevron
CVX
$318B
| $17.3K | 0.01% |
+116
| New | +$17.3K |
|
60
Johnson & Johnson
JNJ
$429B
| $16.5K | 0.01% |
+105
| New | +$16.5K |
|
61
McDonald's
MCD
$226B
| $14.8K | 0.01% |
+50
| New | +$14.8K |
|
62
Costco
COST
$421B
| $13.5K | 0.01% |
+20
| New | +$13.5K |
|
63
Starbucks
SBUX
$99.2B
| $12.5K | 0.01% |
+130
| New | +$12.5K |
|
64
Pfizer
PFE
$141B
| $9.18K | 0.01% |
+319
| New | +$9.18K |
|
65
Cedar Fair
FUN
$2.4B
| $7.96K | 0.01% |
+200
| New | +$7.96K |
|
66
Gilat Satellite Networks
GILT
$535M
| $6.65K | 0.01% |
+1,088
| New | +$6.65K |
|
67
RPM International
RPM
$15.8B
| $5.21K | ﹤0.01% |
+47
| New | +$5.21K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79K | ﹤0.01% |
+20
| New | +$2.79K |
|
|
LAC
69
Lithium Americas
LAC
$691M
| $941 | ﹤0.01% |
+147
| New | +$941 |
|
|
LAR
70
Lithium Argentina AG
LAR
$547M
| $929 | ﹤0.01% |
+147
| New | +$929 |
|
71
Broadwind
BWEN
$47M
| $471 | ﹤0.01% |
+170
| New | +$471 |
|
72
Viatris
VTRS
$12.3B
| $422 | ﹤0.01% |
+39
| New | +$422 |
|
73
GE HealthCare
GEHC
$33B
| $387 | ﹤0.01% |
+5
| New | +$387 |
|
74
EOG Resources
EOG
$65.8B
| $1 | ﹤0.01% |
+1
| New | +$1 |
|