FW

Fairway Wealth Portfolio holdings

AUM $313M
1-Year Return 10.85%
This Quarter Return
-1.52%
1 Year Return
+10.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$48.5M
Cap. Flow
+$53.9M
Cap. Flow %
19.91%
Top 10 Hldgs %
60.89%
Holding
300
New
61
Increased
68
Reduced
35
Closed
71

Top Buys

1
RPM icon
RPM International
RPM
$11M
2
VXF icon
Vanguard Extended Market ETF
VXF
$7.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
AAPL icon
Apple
AAPL
$880K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$811K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$273K 0.1%
9,600
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.1B
$270K 0.1%
1,418
-182
-11% -$34.7K
PHYS icon
53
Sprott Physical Gold
PHYS
$12.7B
$267K 0.1%
11,111
– –
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$261K 0.1%
1,420
-4,404
-76% -$811K
AAPL icon
55
Apple
AAPL
$3.52T
$256K 0.09%
1,155
-3,963
-77% -$880K
TFI icon
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$240K 0.09%
5,326
+1
+0% +$45
TPL icon
57
Texas Pacific Land
TPL
$21.1B
$220K 0.08%
166
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.07%
3,974
-1,515
-28% -$76.7K
TDG icon
59
TransDigm Group
TDG
$72B
$196K 0.07%
142
– –
NFLX icon
60
Netflix
NFLX
$533B
$195K 0.07%
209
+7
+3% +$6.53K
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$878M
$184K 0.07%
2,922
+8
+0.3% +$503
VTV icon
62
Vanguard Value ETF
VTV
$143B
$179K 0.07%
1,036
+7
+0.7% +$1.21K
MSFT icon
63
Microsoft
MSFT
$3.77T
$168K 0.06%
447
+299
+202% +$112K
MBB icon
64
iShares MBS ETF
MBB
$41B
$147K 0.05%
1,570
– –
VZ icon
65
Verizon
VZ
$186B
$147K 0.05%
3,240
-1,000
-24% -$45.4K
VUG icon
66
Vanguard Growth ETF
VUG
$186B
$131K 0.05%
354
+11
+3% +$4.08K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$127K 0.05%
5,404
+1,718
+47% +$40.3K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$120K 0.04%
1,215
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$117K 0.04%
+4,935
New +$117K
HBAN icon
70
Huntington Bancshares
HBAN
$26B
$115K 0.04%
7,634
-1,858
-20% -$27.9K
SPOT icon
71
Spotify
SPOT
$144B
$110K 0.04%
200
– –
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$109K 0.04%
2,596
+1,796
+225% +$75.6K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$105K 0.04%
540
– –
ADSK icon
74
Autodesk
ADSK
$67.5B
$105K 0.04%
+400
New +$105K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$98.3K 0.04%
850
+58
+7% +$6.71K
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