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
$170M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.4M
3
+$2.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M

Top Sells

1
+$303K
2
+$274K
3
+$226K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
5
VV icon
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 Change
in Stake 		Capital Flow
51
$126K 0.07%
2,490
52
$125K 0.07%
1,215
53
$106K 0.06%
8,018
+1,503
54
$98.6K 0.06%
+540
55
$95.9K 0.06%
1,921
56
$95.3K 0.06%
523
+503
57
$94.3K 0.06%
+187
58
$93.5K 0.06%
3,680
+5
59
$90.7K 0.05%
772
+6
60
$89.2K 0.05%
416
61
$78.8K 0.05%
6,831
62
$69.7K 0.04%
+380
63
$65.2K 0.04%
+72
64
$58.8K 0.03%
297
+227
65
$55.7K 0.03%
66
+46
66
$54.9K 0.03%
1,403
+286
67
$48.7K 0.03%
333
+228
68
$47.1K 0.03%
1,007
69
$43.8K 0.03%
690
+162
70
$43.3K 0.03%
+85
71
$39.1K 0.02%
+149
72
$36.5K 0.02%
171
+66
73
$35.8K 0.02%
313
+153
74
$35.3K 0.02%
+220
75
$35.3K 0.02%
+80
1 2
3
4 5