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
$271M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.37M
3
+$5.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.33M

Top Sells

1
+$880K
2
+$811K
3
+$781K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$619K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K

Sector Composition

1 Materials 4.07%
2 Financials 1.1%
3 Technology 0.84%
4 Communication Services 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.1%
9,600
52
$270K 0.1%
1,418
-182
53
$267K 0.1%
11,111
54
$261K 0.1%
1,420
-4,404
55
$256K 0.09%
1,155
-3,963
56
$240K 0.09%
5,326
+1
57
$220K 0.08%
166
58
$201K 0.07%
3,974
-1,515
59
$196K 0.07%
142
60
$195K 0.07%
2,090
+70
61
$184K 0.07%
2,922
+8
62
$179K 0.07%
1,036
+7
63
$168K 0.06%
447
+299
64
$147K 0.05%
1,570
65
$147K 0.05%
3,240
-1,000
66
$131K 0.05%
354
+11
67
$127K 0.05%
5,404
+1,718
68
$120K 0.04%
1,215
69
$117K 0.04%
+4,935
70
$115K 0.04%
7,634
-1,858
71
$110K 0.04%
200
72
$109K 0.04%
2,596
+1,796
73
$105K 0.04%
540
74
$105K 0.04%
+400
75
$98.3K 0.04%
850
+58
1 2
3
4 5