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
$197M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.45M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

1
+$353K
2
+$262K
3
+$161K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$136K
5
PGR icon
Progressive
PGR
+$134K

Sector Composition

1 Financials 1.24%
2 Technology 0.36%
3 Real Estate 0.23%
4 Industrials 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.07%
202
-47
52
$127K 0.06%
1,215
53
$126K 0.06%
2,490
54
$111K 0.06%
7,561
-457
55
$107K 0.05%
540
56
$97.6K 0.05%
775
+3
57
$91.5K 0.05%
416
58
$90.1K 0.05%
1,738
-183
59
$82.8K 0.04%
3,149
-531
60
$68.9K 0.04%
+120
61
$65.7K 0.03%
6,831
62
$64.5K 0.03%
+993
63
$51.5K 0.03%
1,007
64
$47.8K 0.02%
+471
65
$46.7K 0.02%
1,117
-286
66
$38.4K 0.02%
1,110
+800
67
$35.8K 0.02%
800
68
$33.1K 0.02%
528
-162
69
$27.7K 0.01%
340
+210
70
$25K 0.01%
+30
71
$24.8K 0.01%
664
72
$24K 0.01%
42
-145
73
$21.8K 0.01%
105
-66
74
$20.6K 0.01%
102
+44
75
$19K 0.01%
101
-16
1 2
3
4 5