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
$222M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

1
+$494K
2
+$351K
3
+$272K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$143K
5
IYR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.12%
5,489
+2,999
52
$254K 0.11%
+5,071
53
$247K 0.11%
4,302
+69
54
$243K 0.11%
5,325
+306
55
$228K 0.1%
+9,600
56
$227K 0.1%
+9,795
57
$224K 0.1%
+11,111
58
$192K 0.09%
1,328
+1,223
59
$184K 0.08%
+166
60
$181K 0.08%
2,914
+1,921
61
$180K 0.08%
2,020
62
$180K 0.08%
142
-40
63
$174K 0.08%
+1,029
64
$170K 0.08%
+4,240
65
$154K 0.07%
9,492
+1,931
66
$144K 0.06%
+1,570
67
$141K 0.06%
+343
68
$140K 0.06%
+330
69
$127K 0.06%
1,215
70
$124K 0.06%
+342
71
$106K 0.05%
540
72
$104K 0.05%
+475
73
$98.3K 0.04%
+950
74
$97.9K 0.04%
416
75
$95.3K 0.04%
+3,686
1 2
3
4 5