FW
Fairway Wealth Portfolio holdings
AUM
$313M
1-Year Return
10.85%
This Quarter Return
-1.69%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
240
New
139
Increased
56
Reduced
12
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$494K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$351K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$272K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$143K |
| 5 |
iShares US Real Estate ETF
IYR
|
$85.2K |
Sector Composition
| 1 | Financials | 1.33% |
| 2 | Technology | 0.87% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Real Estate | 0.25% |
