FW
Fairway Wealth Portfolio holdings
AUM
$313M
This Quarter Return
+0.3%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
367
New
286
Increased
49
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Phillips Edison & Co
PECO
|
$303K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$274K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$226K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$36.4K |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.37% |
| 4 | Communication Services | 0.31% |
| 5 | Real Estate | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $126K | 0.07% |
2,490
| – | – |
|
52
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $125K | 0.07% |
1,215
| – | – |
|
53
Huntington Bancshares
HBAN
$25.7B
| $106K | 0.06% |
8,018
+1,503
| +23% | +$19.8K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $98.6K | 0.06% |
+540
| New | +$98.6K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $95.9K | 0.06% |
1,921
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $95.3K | 0.06% |
523
+503
| +2,515% | +$91.6K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $94.3K | 0.06% |
+187
| New | +$94.3K |
|
58
SPDR Portfolio TIPS ETF
SPIP
$962M
| $93.5K | 0.06% |
3,680
+5
| +0.1% | +$127 |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $90.7K | 0.05% |
772
+6
| +0.8% | +$705 |
|
60
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $89.2K | 0.05% |
416
| – | – |
|
61
Manitowoc
MTW
$351M
| $78.8K | 0.05% |
6,831
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $69.7K | 0.04% |
+380
| New | +$69.7K |
|
63
Eli Lilly
LLY
$661B
| $65.2K | 0.04% |
+72
| New | +$65.2K |
|
64
Tesla
TSLA
$1.08T
| $58.8K | 0.03% |
297
+227
| +324% | +$44.9K |
|
65
Costco
COST
$421B
| $55.7K | 0.03% |
66
+46
| +230% | +$38.8K |
|
66
Comcast
CMCSA
$125B
| $54.9K | 0.03% |
1,403
+286
| +26% | +$11.2K |
|
67
Johnson & Johnson
JNJ
$429B
| $48.7K | 0.03% |
333
+228
| +217% | +$33.3K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $47.1K | 0.03% |
1,007
| – | – |
|
69
Citigroup
C
$175B
| $43.8K | 0.03% |
690
+162
| +31% | +$10.3K |
|
70
UnitedHealth
UNH
$279B
| $43.3K | 0.03% |
+85
| New | +$43.3K |
|
71
Visa
V
$681B
| $39.1K | 0.02% |
+149
| New | +$39.1K |
|
72
Waste Management
WM
$90.4B
| $36.5K | 0.02% |
171
+66
| +63% | +$14.1K |
|
73
ConocoPhillips
COP
$118B
| $35.8K | 0.02% |
313
+153
| +96% | +$17.5K |
|
74
Broadcom
AVGO
$1.42T
| $35.3K | 0.02% |
+22
| New | +$35.3K |
|
75
Mastercard
MA
$536B
| $35.3K | 0.02% |
+80
| New | +$35.3K |
|