FW

Fairway Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 10.09%
This Quarter Est. Return
1 Year Est. Return
+10.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.67M
3
+$2.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

1
+$1.72M
2
+$813K
3
+$335K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K
5
PECO icon
Phillips Edison & Co
PECO
+$230K

Sector Composition

1 Financials 1.51%
2 Real Estate 0.52%
3 Industrials 0.25%
4 Communication Services 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.07%
1,921
52
$94.2K 0.06%
3,675
+2
53
$90.9K 0.06%
6,515
+41
54
$89.5K 0.06%
766
55
$81.2K 0.06%
+416
56
$49.1K 0.03%
+1,007
57
$48.4K 0.03%
1,117
-903
58
$33.5K 0.02%
+800
59
$33.4K 0.02%
528
60
$22.4K 0.02%
105
61
$20.4K 0.01%
160
62
$18.3K 0.01%
116
63
$16.6K 0.01%
105
64
$15K 0.01%
20
65
$14.1K 0.01%
50
66
$12.3K 0.01%
70
67
$12K 0.01%
+310
68
$11.9K 0.01%
130
69
$8.85K 0.01%
319
70
$8.38K 0.01%
200
71
$5.91K ﹤0.01%
1,088
72
$5.58K ﹤0.01%
47
73
$3.02K ﹤0.01%
20
74
$988 ﹤0.01%
147
75
$792 ﹤0.01%
147
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3
4